Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
26
SESPF Quote, Financials, Valuation and Earnings
Last price:
$81.50
Seasonality move
:
-17.76%
Day range:
$81.50 - $81.50
52-week range:
$61.96 - $121.95
Dividend yield:
1.44%
P/E ratio:
29.11x
P/S ratio:
0.36x
P/B ratio:
2.44x
Volume:
--
Avg. volume:
--
1-year change:
-15.17%
Market cap:
$1.2B
Revenue:
$3.5B
EPS (TTM):
$2.80
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.7B | $3B | $3.4B | $3.5B | |
| Revenue Growth (YoY) | 21.65% | 14.55% | 9.68% | 14.73% | 1.13% | |
| Cost of Revenues | $2.1B | $2.4B | $2.6B | $3B | $3.1B | |
| Gross Profit | $247M | $309.6M | $354M | $399.8M | $399M | |
| Gross Profit Margin | 10.4% | 11.38% | 11.86% | 11.67% | 11.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $93.1M | $122.1M | $151.6M | $169.7M | $169.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $163.8M | $207.9M | $246.1M | $278.6M | $308.9M | |
| Operating Income | $83.2M | $101.7M | $107.9M | $121.2M | $90.1M | |
| Net Interest Expenses | $10.2M | $11.8M | $21.8M | $56.7M | $63.9M | |
| EBT. Incl. Unusual Items | $92.2M | $123.6M | $131.9M | $130.8M | $106.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.2M | $35.1M | $39.6M | $42M | $34.5M | |
| Net Income to Company | $94.9M | $125.7M | $133.5M | $131.8M | $72.7M | |
| Minority Interest in Earnings | $5.3M | $5.9M | $6M | $5.2M | $5.6M | |
| Net Income to Common Excl Extra Items | $66.7M | $90.6M | $93.9M | $89.9M | $72.7M | |
| Basic EPS (Cont. Ops) | $3.98 | $5.48 | $5.70 | $5.48 | $4.35 | |
| Diluted EPS (Cont. Ops) | $3.96 | $5.47 | $5.67 | $5.47 | $4.33 | |
| Weighted Average Basic Share | $15.4M | $15.5M | $15.4M | $15.4M | $15.4M | |
| Weighted Average Diluted Share | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | |
| EBITDA | $121.3M | $149.7M | $163.7M | $195.1M | $179M | |
| EBIT | $83.2M | $101.7M | $107.9M | $121.2M | $90.1M | |
| Revenue (Reported) | $2.4B | $2.7B | $3B | $3.4B | $3.5B | |
| Operating Income (Reported) | $83.2M | $101.7M | $107.9M | $121.2M | $90.1M | |
| Operating Income (Adjusted) | $83.2M | $101.7M | $107.9M | $121.2M | $90.1M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $657.6M | $693.1M | $837.6M | $830M | $953.1M | |
| Revenue Growth (YoY) | 21.08% | 5.4% | 20.86% | -0.9% | 14.82% | |
| Cost of Revenues | $628.3M | $661.8M | $801.9M | $802.4M | $925.1M | |
| Gross Profit | $29.3M | $31.2M | $35.7M | $27.7M | $28M | |
| Gross Profit Margin | 4.45% | 4.51% | 4.27% | 3.33% | 2.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4M | $3.2M | $3.6M | $2M | $2.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$3.6M | -$3.3M | -$2.8M | -$6M | -$7.6M | |
| Operating Income | $32.9M | $34.6M | $38.5M | $33.7M | $35.6M | |
| Net Interest Expenses | $2.3M | $11.5M | $13.8M | $13.8M | $12.5M | |
| EBT. Incl. Unusual Items | $30.5M | $31.8M | $34.7M | $32.6M | $35.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.1M | $8.8M | $9.6M | $8.3M | $9.1M | |
| Net Income to Company | $31.3M | $32.2M | $25.4M | $24.4M | -- | |
| Minority Interest in Earnings | $1.6M | $1.7M | $1.4M | $1.4M | $2.2M | |
| Net Income to Common Excl Extra Items | $22.3M | $23.4M | $25.4M | $24.4M | $27M | |
| Basic EPS (Cont. Ops) | $1.34 | $1.40 | $1.56 | $1.49 | $1.60 | |
| Diluted EPS (Cont. Ops) | -- | -- | $1.56 | $1.49 | -- | |
| Weighted Average Basic Share | $15.4M | $15.5M | $15.4M | $15.4M | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $44.3M | $47M | $54.8M | $53.9M | $60.2M | |
| EBIT | $32.9M | $34.6M | $38.5M | $33.7M | $35.6M | |
| Revenue (Reported) | $657.6M | $693.1M | $837.6M | $830M | $953.1M | |
| Operating Income (Reported) | $32.9M | $34.6M | $38.5M | $33.7M | $35.6M | |
| Operating Income (Adjusted) | $32.9M | $34.6M | $38.5M | $33.7M | $35.6M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.8B | $3.1B | $3.4B | $3.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4B | $2.6B | $3B | $3.3B | $3.5B | |
| Gross Profit | $103.2M | $118.1M | $133.8M | $129.1M | $106M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.6M | $16.7M | $22.8M | $15.3M | $18.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$6.7M | -$15M | -$19.2M | -$16.9M | -$29.4M | |
| Operating Income | $109.9M | $133.1M | $153M | $146M | $135.3M | |
| Net Interest Expenses | $8.9M | $25.7M | $37.5M | $64M | $75.5M | |
| EBT. Incl. Unusual Items | $102.7M | $124.8M | $135.2M | $128.7M | $108.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.3M | $34.9M | $40.4M | $40.7M | $35.2M | |
| Net Income to Company | $105.8M | $126.4M | $127M | $130.9M | -- | |
| Minority Interest in Earnings | $5.4M | $6M | $5.7M | $5.2M | $6.4M | |
| Net Income to Common Excl Extra Items | $74.4M | $91.6M | $96.1M | $89M | $74.7M | |
| Basic EPS (Cont. Ops) | $4.47 | $5.53 | $5.86 | $5.42 | $4.43 | |
| Diluted EPS (Cont. Ops) | -- | $1.23 | $4.69 | $5.41 | $2.80 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $151.7M | $182.1M | $212.8M | $223.9M | $228.6M | |
| EBIT | $109.9M | $133.1M | $153M | $146M | $135.3M | |
| Revenue (Reported) | $2.5B | $2.8B | $3.1B | $3.4B | $3.6B | |
| Operating Income (Reported) | $109.9M | $133.1M | $153M | $146M | $135.3M | |
| Operating Income (Adjusted) | $109.9M | $133.1M | $153M | $146M | $135.3M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $657.6M | $693.1M | $837.6M | $830M | $953.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $628.3M | $661.8M | $801.9M | $802.4M | $925.1M | |
| Gross Profit | $29.3M | $31.2M | $35.7M | $27.7M | $28M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4M | $3.2M | $3.6M | $2M | $2.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$3.6M | -$3.3M | -$2.8M | -$6M | -$7.6M | |
| Operating Income | $32.9M | $34.6M | $38.5M | $33.7M | $35.6M | |
| Net Interest Expenses | $2.3M | $11.5M | $13.8M | $13.8M | $12.5M | |
| EBT. Incl. Unusual Items | $30.5M | $31.8M | $34.7M | $32.6M | $35.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.1M | $8.8M | $9.6M | $8.3M | $9.1M | |
| Net Income to Company | $31.3M | $32.2M | $25.4M | $24.4M | -- | |
| Minority Interest in Earnings | $1.6M | $1.7M | $1.4M | $1.4M | $2.2M | |
| Net Income to Common Excl Extra Items | $22.3M | $23.4M | $25.4M | $24.4M | $27M | |
| Basic EPS (Cont. Ops) | $1.34 | $1.40 | $1.56 | $1.49 | $1.60 | |
| Diluted EPS (Cont. Ops) | -- | -- | $1.56 | $1.49 | -- | |
| Weighted Average Basic Share | $15.4M | $15.5M | $15.4M | $15.4M | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $44.3M | $47M | $54.8M | $53.9M | $60.2M | |
| EBIT | $32.9M | $34.6M | $38.5M | $33.7M | $35.6M | |
| Revenue (Reported) | $657.6M | $693.1M | $837.6M | $830M | $953.1M | |
| Operating Income (Reported) | $32.9M | $34.6M | $38.5M | $33.7M | $35.6M | |
| Operating Income (Adjusted) | $32.9M | $34.6M | $38.5M | $33.7M | $35.6M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $513.9M | $526.3M | $602.2M | $626.3M | $655.8M | |
| Short Term Investments | $291K | $2.7M | $8.9M | $8.9M | $17M | |
| Accounts Receivable, Net | $428.3M | $458.5M | $585.4M | $610.7M | $687.3M | |
| Inventory | $104.6M | $151.9M | $175.2M | $167M | $167.8M | |
| Prepaid Expenses | $34.6M | $50.1M | $85.4M | $84.2M | $93.2M | |
| Other Current Assets | -- | -- | -- | -- | $180.5M | |
| Total Current Assets | $1.1B | $1.2B | $1.5B | $1.6B | $1.7B | |
| Property Plant And Equipment | $120.3M | $118.1M | $139M | $160.2M | $190.8M | |
| Long-Term Investments | $34.1M | $31.9M | $46M | $44.5M | $37.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $173.2M | $240.6M | $410M | $489.8M | $604.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.5B | $1.6B | $2.1B | $2.3B | $2.6B | |
| Accounts Payable | $440.7M | $554.8M | $647M | $682.2M | $676.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $12.4M | $11.7M | $14.1M | $16.4M | $21.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $759.6M | $922.7M | $1.1B | $1.2B | $1.3B | |
| Long-Term Debt | $252.8M | $247.1M | $357M | $411.3M | $437.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.3B | $1.7B | $1.8B | $2B | |
| Common Stock | $44.7M | $39.2M | $41M | $39.7M | $42.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $335.4M | $332.8M | $413.9M | $459.3M | $506.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $22.5M | $20.8M | $54.2M | $51.1M | $62.4M | |
| Total Equity | $358M | $353.6M | $468.2M | $510.4M | $569.3M | |
| Total Liabilities and Equity | $1.5B | $1.6B | $2.1B | $2.3B | $2.6B | |
| Cash and Short Terms | $513.9M | $526.3M | $602.2M | $626.3M | $655.8M | |
| Total Debt | $358.8M | $375.7M | $457.6M | $532.1M | $458.5M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $551.4M | $476M | $551.3M | $576.6M | $571.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $461.3M | $493.1M | $617.1M | $593.3M | $713.6M | |
| Inventory | $130.6M | $165.5M | $200.5M | $175.9M | $222.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.2B | $1.3B | $1.5B | $1.5B | $1.7B | |
| Property Plant And Equipment | $118.2M | $118.6M | $143.1M | $161.5M | $187.3M | |
| Long-Term Investments | $17.4M | $16M | $26.3M | $26.8M | $20.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.6B | $1.7B | $2.2B | $2.3B | $2.6B | |
| Accounts Payable | $477.7M | $556.9M | $700.5M | $667.1M | $750.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $12.2M | $11.3M | $12.5M | $16M | -- | |
| Other Current Liabilities | $158.4M | $204.3M | $233.5M | $237.2M | -- | |
| Total Current Liabilities | $859.3M | $939M | $1.2B | $1.1B | $1.4B | |
| Long-Term Debt | $182.3M | $191.3M | $360.5M | $400.3M | $228.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.3B | $1.7B | $1.7B | $2B | |
| Common Stock | $44M | $37.9M | $40.9M | $40.2M | $42.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $18.7M | $20.1M | $61.2M | $53.3M | $66.1M | |
| Total Equity | $346.9M | $362M | $496.6M | $536.9M | $596.9M | |
| Total Liabilities and Equity | $1.6B | $1.7B | $2.2B | $2.3B | $2.6B | |
| Cash and Short Terms | $551.4M | $476M | $551.3M | $576.6M | $571.1M | |
| Total Debt | $194.5M | $202.5M | $373M | $416.3M | $248.8M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $94.9M | $125.7M | $133.5M | $131.8M | $72.7M | |
| Depreciation & Amoritzation | $38.2M | $48M | $55.8M | $73.9M | $88.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $65.4M | -$54M | -$93.2M | -$9.4M | $20.3M | |
| Change in Inventories | $7.2M | -$57.6M | -$13.4M | $10.7M | $23.1M | |
| Cash From Operations | $175.2M | $169.8M | $121.9M | $155.3M | $133.7M | |
| Capital Expenditures | $31.7M | $29.4M | $38M | $42.3M | $61.5M | |
| Cash Acquisitions | $12.1M | $29.2M | $46M | $75.4M | $78.2M | |
| Cash From Investing | -$45.8M | -$60.9M | -$90.4M | -$118.7M | -$131.2M | |
| Dividends Paid (Ex Special Dividend) | -- | $15.2M | $14.5M | $16.8M | $16.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $77.5M | $93M | $152.4M | $152.8M | $165.5M | |
| Long-Term Debt Repaid | -$89.6M | -$103.1M | -$94.9M | -$76M | -$131.1M | |
| Repurchase of Common Stock | $3.6M | $6.9M | $11.6M | $10.8M | $12.7M | |
| Other Financing Activities | $562.1K | -$272.2K | -$716.8K | $3.3M | -$3.9M | |
| Cash From Financing | -$61M | -$28.7M | $11.4M | $6.6M | -$19.2M | |
| Beginning Cash (CF) | $513.6M | $523.6M | $593.4M | $617.5M | $638.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $68.4M | $80.2M | $42.9M | $43.3M | -$16.7M | |
| Ending Cash (CF) | $582M | $603.8M | $636.3M | $660.7M | $622.1M | |
| Levered Free Cash Flow | $143.5M | $140.5M | $83.9M | $113.1M | $72.2M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31.3M | $32.2M | $25.4M | $24.4M | -- | |
| Depreciation & Amoritzation | $11.4M | $12.4M | $16.2M | $20.2M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$18.5M | -$47.4M | -$3M | $38.6M | -- | |
| Change in Inventories | -$22.4M | -$17.8M | -$17.3M | -$5.4M | -- | |
| Cash From Operations | $11.2M | -$13.1M | $10.8M | $18.2M | -- | |
| Capital Expenditures | $7.6M | $10.8M | $10.6M | $15.2M | -- | |
| Cash Acquisitions | $10M | $9.2M | $10.9M | $19.9M | -- | |
| Cash From Investing | -$18.3M | -$22.2M | -$22.8M | -$35.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | $583.7K | $771.6K | $1.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $25.8M | $62.7M | $19.7M | $10.8M | -- | |
| Long-Term Debt Repaid | -$23.2M | -$29.4M | -$22.5M | -$30.8M | -- | |
| Repurchase of Common Stock | -- | -- | $884K | $1.9M | -- | |
| Other Financing Activities | -- | -$2.7M | $96.2K | -$426K | -- | |
| Cash From Financing | $53.2M | $4.5M | -$29M | -$31M | -- | |
| Beginning Cash (CF) | $551.4M | $476M | $551.3M | $576.6M | $571.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $46.1M | -$30.7M | -$41M | -$48.2M | -- | |
| Ending Cash (CF) | $597.5M | $445.3M | $510.3M | $528.4M | -- | |
| Levered Free Cash Flow | $3.7M | -$23.9M | $201.9K | $3M | -- | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $105.8M | $126.4M | $127M | $130.9M | -- | |
| Depreciation & Amoritzation | $41.8M | $49M | $59.8M | $77.9M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $33.1M | -$83.3M | -$47.8M | $30.5M | -- | |
| Change in Inventories | -$4.4M | -$53.2M | -$12.2M | $22.1M | -- | |
| Cash From Operations | $207.4M | $141.5M | $148.3M | $162.5M | -- | |
| Capital Expenditures | $27.6M | $32.5M | $38.1M | $46.9M | $46.6M | |
| Cash Acquisitions | $6.5M | $28.2M | $48.4M | $84.2M | -- | |
| Cash From Investing | -$35.3M | -$64.4M | -$92.1M | -$131.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -$556.6K | $16M | $14M | $17.1M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $75.3M | $129.9M | $109.3M | $143.9M | -- | |
| Long-Term Debt Repaid | -$90.3M | -$109.3M | -$88M | -$84.3M | -- | |
| Repurchase of Common Stock | $3.7M | $6.9M | $12.1M | $11.8M | -- | |
| Other Financing Activities | -- | -$3M | $2.1M | $2.7M | -- | |
| Cash From Financing | -$39.6M | -$77.5M | -$19M | $5.1M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $132.5M | -$370.9K | $37.1M | $36.5M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $179.9M | $109M | $110.1M | $115.6M | -- | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31.3M | $32.2M | $25.4M | $24.4M | -- | |
| Depreciation & Amoritzation | $11.4M | $12.4M | $16.2M | $20.2M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$18.5M | -$47.4M | -$3M | $38.6M | -- | |
| Change in Inventories | -$22.4M | -$17.8M | -$17.3M | -$5.4M | -- | |
| Cash From Operations | $11.2M | -$13.1M | $10.8M | $18.2M | -- | |
| Capital Expenditures | $7.6M | $10.8M | $10.6M | $15.2M | -- | |
| Cash Acquisitions | $10M | $9.2M | $10.9M | $19.9M | -- | |
| Cash From Investing | -$18.3M | -$22.2M | -$22.8M | -$35.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | $583.7K | $771.6K | $1.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $25.8M | $62.7M | $19.7M | $10.8M | -- | |
| Long-Term Debt Repaid | -$23.2M | -$29.4M | -$22.5M | -$30.8M | -- | |
| Repurchase of Common Stock | -- | -- | $884K | $1.9M | -- | |
| Other Financing Activities | -- | -$2.7M | $96.2K | -$426K | -- | |
| Cash From Financing | $53.2M | $4.5M | -$29M | -$31M | -- | |
| Beginning Cash (CF) | $551.4M | $476M | $551.3M | $576.6M | $571.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $46.1M | -$30.7M | -$41M | -$48.2M | -- | |
| Ending Cash (CF) | $597.5M | $445.3M | $510.3M | $528.4M | -- | |
| Levered Free Cash Flow | $3.7M | -$23.9M | $201.9K | $3M | -- | |
Related Companies
Get SESPF Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
SESPF
Sector
P/E ratio
29.11x
23.97x
PEG ratio
1.81x
0.00x
P/B ratio
2.44x
2.16x
Price / LTM sales
0.36x
1.44x
Growth Metrics
SESPF
Sector
Revenue growth
14.82%
6.68%
Earnings growth
-100%
11.06%
Revenue (5-year growth)
12.14%
4.95%
Earnings forecast
--
$0.13
Profitability
SESPF
Sector
Profitability FY 2025
$399M
$30.9M
Return on invested capital
6.42%
-0.31%
Return on assets
3.1%
-1.19%
Return on equity
13.55%
0.44%
Earnings Date
Last Earnings Date
Sep
11
Next Earnings Date
Dec
18
Estimated Next Earnings Date
Dec
11
Balance Sheet
SESPF
Sector
Total cash
$571.1M
$41.2M
Short term investments
$17M
$16.4M
Total assets
$2.6B
$161.7M
Long term debt
$480.4M
$4.8M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
Is Amazon an AI Stock?
With the market starting to look skittish on pure-play AI…
Stock Ideas
Buy
52
Is NVDA Stock a Buy?
Market Cap: $4.4T
P/E Ratio: 62x
Buy
56
Is AAPL Stock a Buy?
Market Cap: $4.1T
P/E Ratio: 37x
Buy
81
Is GOOG Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 40x
Alerts
Buy
56
SMX alert for Dec 8
SMX (Security Matters) Plc [SMX] is down 66.31% over the past day.
Buy
62
PRAX alert for Dec 8
Praxis Precision Medicines, Inc. [PRAX] is up 9.14% over the past day.
Sell
13
PSN alert for Dec 8
Parsons Corp. [PSN] is down 5.55% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
