Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
58
SFEGY Quote, Financials, Valuation and Earnings
Last price:
$13.74
Seasonality move
:
0%
Day range:
$13.74 - $13.74
52-week range:
$13.74 - $13.74
Dividend yield:
0%
P/E ratio:
20.21x
P/S ratio:
1.74x
P/B ratio:
1.91x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$2.1B
Revenue:
$1B
EPS (TTM):
$0.68
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $246.1M | $316.3M | $567.4M | $849.8M | $1B | |
| Revenue Growth (YoY) | -51.09% | 29.88% | 79.39% | 49.77% | 21.81% | |
| Cost of Revenues | $248.2M | $297.1M | $395.2M | $512.3M | $611.7M | |
| Gross Profit | -$2M | $19.2M | $172.2M | $337.5M | $423.4M | |
| Gross Profit Margin | -0.83% | 6.06% | 30.35% | 39.71% | 40.91% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $67.9M | $85.6M | $124M | $162.8M | $190.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $67.9M | $83.7M | $119.6M | $157.7M | $184.8M | |
| Operating Income | -$69.9M | -$64.5M | $52.6M | $179.7M | $238.7M | |
| Net Interest Expenses | $48.6M | $94.5M | $141.6M | $174.1M | $196.4M | |
| EBT. Incl. Unusual Items | -$128.3M | -$118.6M | -$17.2M | $114.7M | $91.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9.9M | -$4M | $723.4K | -$94.6M | $10.3M | |
| Net Income to Company | -$118.4M | -$121.3M | -$15.9M | $114.4M | $92.1M | |
| Minority Interest in Earnings | $1.1M | $289.8K | $654.5K | $1.5M | $767.2K | |
| Net Income to Common Excl Extra Items | -$117.3M | -$117.3M | -$16.7M | $209M | $81.7M | |
| Basic EPS (Cont. Ops) | -$1.06 | -$0.80 | -$0.12 | $1.41 | $0.55 | |
| Diluted EPS (Cont. Ops) | -$1.06 | -$0.80 | -$0.12 | $1.36 | $0.53 | |
| Weighted Average Basic Share | $110.7M | $146.9M | $146.9M | $146.9M | $146.6M | |
| Weighted Average Diluted Share | $110.7M | $146.9M | $146.9M | $152.7M | $151.6M | |
| EBITDA | $85.9M | $79M | $223.3M | $407.5M | $496.9M | |
| EBIT | -$52.1M | -$64.5M | $52.6M | $179.7M | $238.7M | |
| Revenue (Reported) | $246.1M | $316.3M | $567.4M | $849.8M | $1B | |
| Operating Income (Reported) | -$69.9M | -$64.5M | $52.6M | $179.7M | $238.7M | |
| Operating Income (Adjusted) | -$52.1M | -$64.5M | $52.6M | $179.7M | $238.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $85.2M | $146.1M | $223.1M | $256.4M | $334.8M | |
| Revenue Growth (YoY) | 128.59% | 71.53% | 52.71% | 14.96% | 30.55% | |
| Cost of Revenues | $79.2M | $99.5M | $134.9M | $151.5M | $197.7M | |
| Gross Profit | $6M | $46.6M | $88.2M | $104.9M | $137.1M | |
| Gross Profit Margin | 7.06% | 31.88% | 39.53% | 40.91% | 40.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.7M | $29M | $43.9M | $47.2M | $61.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $23.1M | $28.1M | $42.6M | $46.2M | $58.4M | |
| Operating Income | -$17.1M | $18.5M | $45.6M | $58.8M | $78.7M | |
| Net Interest Expenses | $24M | $33.8M | $44.1M | $49.2M | $64.3M | |
| EBT. Incl. Unusual Items | -$30.1M | $2.8M | $18.1M | $22.7M | $34.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$198.1K | $1.1M | $5.1M | $7.3M | $8.9M | |
| Net Income to Company | -$31.2M | $3.5M | $18.1M | $22.5M | $35.8M | |
| Minority Interest in Earnings | -$71.7K | $223.2K | $265.2K | $158.1K | $30.6K | |
| Net Income to Common Excl Extra Items | -$30.1M | $1.7M | $12.6M | $15.6M | $26.5M | |
| Basic EPS (Cont. Ops) | -$0.20 | $0.01 | $0.08 | $0.11 | $0.18 | |
| Diluted EPS (Cont. Ops) | -- | $0.01 | $0.08 | $0.10 | $0.17 | |
| Weighted Average Basic Share | $146.9M | $146.9M | $146.9M | $146.9M | $149.3M | |
| Weighted Average Diluted Share | $146.9M | $146.9M | $152.4M | $152M | $152.3M | |
| EBITDA | $19.1M | $62M | $105.1M | $121.9M | $157.6M | |
| EBIT | -$17.1M | $18.5M | $45.6M | $58.8M | $78.7M | |
| Revenue (Reported) | $85.2M | $146.1M | $223.1M | $256.4M | $334.8M | |
| Operating Income (Reported) | -$17.1M | $18.5M | $45.6M | $58.8M | $78.7M | |
| Operating Income (Adjusted) | -$17.1M | $18.5M | $45.6M | $58.8M | $78.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $289.4M | $502.8M | $785.1M | $999.6M | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $282.6M | $372.2M | $481.6M | $595.1M | $700M | |
| Gross Profit | $6.7M | $130.5M | $303.5M | $404.5M | $501.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $75.6M | $119.8M | $147.5M | $188M | $225.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $73.8M | $116M | $142.6M | $182.4M | $217.3M | |
| Operating Income | -$67.1M | $14.5M | $160.8M | $222.1M | $284.5M | |
| Net Interest Expenses | $79.6M | $134.2M | $164.4M | $193.6M | $223.5M | |
| EBT. Incl. Unusual Items | -$124.9M | -$51.8M | $105.5M | $85.7M | $121.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$11.4M | -$491.9K | $15M | -$96.2M | $18.4M | |
| Net Income to Company | -$128.9M | -$51.8M | $107.1M | $84.4M | $124M | |
| Minority Interest in Earnings | -$339.7K | $796.4K | $1.3M | $1.3M | $411.7K | |
| Net Income to Common Excl Extra Items | -$117.6M | -$51M | $91.5M | $181.3M | $103.8M | |
| Basic EPS (Cont. Ops) | -$1.11 | -$0.35 | $0.61 | $1.22 | $0.70 | |
| Diluted EPS (Cont. Ops) | -- | -$0.35 | $0.59 | $1.18 | $0.68 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $75.6M | $177.8M | $374.2M | $476.7M | $568.6M | |
| EBIT | -$67.1M | $14.5M | $160.8M | $222.1M | $284.5M | |
| Revenue (Reported) | $289.4M | $502.8M | $785.1M | $999.6M | $1.2B | |
| Operating Income (Reported) | -$67.1M | $14.5M | $160.8M | $222.1M | $284.5M | |
| Operating Income (Adjusted) | -$67.1M | $14.5M | $160.8M | $222.1M | $284.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $218.1M | $404.9M | $622.8M | $771.3M | $937.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $213.3M | $289.1M | $375.4M | $457.3M | $545.3M | |
| Gross Profit | $4.8M | $115.9M | $247.4M | $314.1M | $392.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $58.6M | $92.9M | $116.4M | $141.2M | $176.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $57.9M | $89.7M | $112.7M | $137.1M | $169.6M | |
| Operating Income | -$53.2M | $26.1M | $134.7M | $177M | $222.9M | |
| Net Interest Expenses | $50.5M | $105.1M | $127.8M | $147M | $174.2M | |
| EBT. Incl. Unusual Items | -$95.5M | -$26M | $97.2M | $67.9M | $97.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2M | $1.5M | $15.8M | $15.1M | $22.5M | |
| Net Income to Company | -$95.7M | -$25.5M | $97.7M | $67.8M | $98.4M | |
| Minority Interest in Earnings | $135.8K | $249K | $889.3K | $668.5K | $297.7K | |
| Net Income to Common Excl Extra Items | -$93.4M | -$27M | $81.7M | $52.8M | $75.6M | |
| Basic EPS (Cont. Ops) | -$0.74 | -$0.19 | $0.55 | $0.35 | $0.51 | |
| Diluted EPS (Cont. Ops) | -$0.53 | -$0.19 | $0.53 | $0.34 | $0.49 | |
| Weighted Average Basic Share | $343M | $440.8M | $440.8M | $440.8M | $445.9M | |
| Weighted Average Diluted Share | $343M | $440.8M | $457M | $456M | $457M | |
| EBITDA | $64.4M | $150.8M | $302.1M | $370.9M | $442.4M | |
| EBIT | -$42M | $26.1M | $134.7M | $177M | $222.9M | |
| Revenue (Reported) | $218.1M | $404.9M | $622.8M | $771.3M | $937.8M | |
| Operating Income (Reported) | -$53.2M | $26.1M | $134.7M | $177M | $222.9M | |
| Operating Income (Adjusted) | -$42M | $26.1M | $134.7M | $177M | $222.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $196.1M | $667.8M | $553.6M | $538M | $477.1M | |
| Short Term Investments | -- | $316.1M | $316.1M | $311.1M | $235.7M | |
| Accounts Receivable, Net | $29.7M | $35.1M | $51.5M | $71.8M | $89.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $3.1M | $4.5M | $6.9M | $12.5M | |
| Other Current Assets | $26.4M | $45.7M | $9.9M | $22.6M | $35.5M | |
| Total Current Assets | $252.2M | $748.6M | $666M | $688.8M | $665.7M | |
| Property Plant And Equipment | $991M | $988.8M | $1.2B | $1.6B | $1.7B | |
| Long-Term Investments | -- | $48.6M | $122.6M | $65.1M | $66.1M | |
| Goodwill | $279M | $257.2M | $250.4M | $364.3M | $339.9M | |
| Other Intangibles | $17.3M | $15.5M | $16.7M | $29.9M | $47.6M | |
| Other Long-Term Assets | $35.7M | $30.3M | -- | -- | -- | |
| Total Assets | $1.6B | $2.1B | $2.3B | $2.9B | $3B | |
| Accounts Payable | $32.7M | $36.1M | $45.7M | $82.2M | $71.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $65.3M | $69.9M | $85M | $111.7M | $105.1M | |
| Other Current Liabilities | $31.4M | $29M | $42.9M | $58.4M | $65.6M | |
| Total Current Liabilities | $208.6M | $256.5M | $331.2M | $462M | $451.9M | |
| Long-Term Debt | $449.8M | $1B | $1.1B | $1.4B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.3B | $1.5B | $1.9B | $2.1B | |
| Common Stock | $62.6M | $533.3M | $562.6M | $611.5M | $480.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $470.5M | $789.3M | $792.9M | $1B | $883.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.4M | $5.9M | $4.1M | $5.6M | $2.6M | |
| Total Equity | $474.9M | $795.2M | $797M | $1B | $885.7M | |
| Total Liabilities and Equity | $1.6B | $2.1B | $2.3B | $2.9B | $3B | |
| Cash and Short Terms | $196.1M | $667.8M | $553.6M | $538M | $477.1M | |
| Total Debt | $503.2M | $1.1B | $1.2B | $1.5B | $1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $610M | $501.1M | $552.8M | $544.9M | $555.5M | |
| Short Term Investments | $288.7M | $293M | $288.5M | $266.1M | -- | |
| Accounts Receivable, Net | $37.5M | $38.6M | $69.9M | $93.5M | $121.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.7M | $9.2M | $9.5M | $11.6M | $14.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $695.1M | $603.3M | $693.5M | $725.7M | $794.8M | |
| Property Plant And Equipment | $939.8M | $1.1B | $1.5B | $1.7B | $2.1B | |
| Long-Term Investments | $58.9M | $60.5M | $58.6M | $67.7M | $57.8M | |
| Goodwill | $260.6M | $248.2M | $348.5M | $341.4M | -- | |
| Other Intangibles | $16.4M | $15.7M | $23.8M | $29M | -- | |
| Other Long-Term Assets | -- | $37.3M | -$200 | -- | -- | |
| Total Assets | $2B | $2.1B | $2.6B | $3B | $3.6B | |
| Accounts Payable | $36.5M | $45.2M | $58.4M | $69.1M | $100M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $66.8M | $80.2M | $113.6M | $112.2M | -- | |
| Other Current Liabilities | $24.8M | $30.4M | $80.5M | $27.9M | -- | |
| Total Current Liabilities | $259.2M | $282.1M | $473.2M | $414M | $542.8M | |
| Long-Term Debt | $890.3M | $984.3M | $1.2B | $1.6B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.3B | $1.7B | $2B | $2.5B | |
| Common Stock | $545.1M | $549.2M | $593.5M | $545.5M | $591.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.8M | $4.1M | $5.1M | $2.9M | $349.3K | |
| Total Equity | $836.1M | $770.9M | $946.7M | $968.7M | $1.1B | |
| Total Liabilities and Equity | $2B | $2.1B | $2.6B | $3B | $3.6B | |
| Cash and Short Terms | $610M | $501.1M | $552.8M | $544.9M | $555.5M | |
| Total Debt | $1.1B | $1.1B | $1.3B | $1.7B | $2.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$118.4M | -$121.3M | -$15.9M | $114.4M | $92.1M | |
| Depreciation & Amoritzation | $138M | $146.6M | $174.7M | $231.7M | $262M | |
| Stock-Based Compensation | -- | $6M | $3.1M | $7.4M | $4.2M | |
| Change in Accounts Receivable | -$6.8M | -$20.9M | -$38.4M | -$36.4M | -$82.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$30.6M | $6.2M | $103.4M | $262.3M | $255.2M | |
| Capital Expenditures | $97M | $93.3M | $201.3M | $272.6M | $360.8M | |
| Cash Acquisitions | -$28.2M | $40M | $2.9M | $23.1M | $81.9M | |
| Cash From Investing | -$142.6M | -$435.2M | -$127.2M | -$200.9M | -$394.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $1.6M | $53.8M | $8.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $86.6M | $358.5M | $158.9M | $220.3M | $708.9M | |
| Long-Term Debt Repaid | -$41.2M | -$181M | -$182.8M | -$160.8M | -$386M | |
| Repurchase of Common Stock | -$6M | -- | $189K | -- | -- | |
| Other Financing Activities | -$3.2M | -$1.3M | -$1.1M | -$2M | -$13M | |
| Cash From Financing | $82.3M | $604M | -$100.4M | -$92.5M | $200.3M | |
| Beginning Cash (CF) | $264.8M | $351.5M | $237M | $227.2M | $241.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$90.9M | $173.9M | -$136.8M | -$29.6M | $71.8M | |
| Ending Cash (CF) | $199.8M | $524.2M | $87.7M | $198.9M | $324.3M | |
| Levered Free Cash Flow | -$127.6M | -$87.1M | -$98M | -$10.3M | -$105.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$31.2M | $3.5M | $18.1M | $22.5M | $35.8M | |
| Depreciation & Amoritzation | $38M | $44.2M | $60.3M | $62.3M | $82.7M | |
| Stock-Based Compensation | $2.8M | $762.3K | $3.2M | $1.1M | $327.8K | |
| Change in Accounts Receivable | -$11.9M | -$10.8M | -$6.6M | -$10.1M | -$8.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.4M | $35.4M | $69.3M | $77.4M | $115.8M | |
| Capital Expenditures | $14.4M | $41.9M | $66.2M | $84.6M | $99M | |
| Cash Acquisitions | -$5M | $968.7K | $1.6M | -$741.6K | $5.4M | |
| Cash From Investing | -$338.3M | -$20M | -$48M | -$81.9M | -$105.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -$29K | $3.1K | $9M | $7.2M | |
| Special Dividend Paid | -- | -- | -- | $59K | -- | |
| Long-Term Debt Issued | $59.7M | $22.9M | $52.4M | $117M | -- | |
| Long-Term Debt Repaid | -$20.1M | -$14.1M | -$27.6M | -$60.3M | -- | |
| Repurchase of Common Stock | -- | $157.5K | -- | -- | $135K | |
| Other Financing Activities | -- | $972.8K | -$27.3K | $189K | -- | |
| Cash From Financing | $510.7M | -$11.6M | -$965.3K | $24.2M | $11.9M | |
| Beginning Cash (CF) | $323M | $208.7M | $262.6M | $279.3M | $223.7M | |
| Foreign Exchange Rate Adjustment | $5.9M | -$4.6M | $1.6M | -$5.9M | -$576.5K | |
| Additions / Reductions | $180.7M | -$813.3K | $21.9M | $13.8M | $21.6M | |
| Ending Cash (CF) | $509.6M | $203.3M | $286.1M | $287.1M | $244.7M | |
| Levered Free Cash Flow | -$12M | -$6.5M | $3.1M | -$7.2M | $16.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$128.9M | -$51.8M | $107.1M | $84.4M | $124M | |
| Depreciation & Amoritzation | $143.7M | $169.2M | $217.9M | $256.9M | $297M | |
| Stock-Based Compensation | $3.4M | $5M | $5M | $6.4M | $2.1M | |
| Change in Accounts Receivable | -$20.1M | -$25M | -$41M | -$61.4M | -$55.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.8M | $78.3M | $228.3M | $261M | $346M | |
| Capital Expenditures | $25.8M | $202.8M | $222M | $337.9M | $395.1M | |
| Cash Acquisitions | $14.2M | $36.1M | $22.6M | $55.6M | $52.5M | |
| Cash From Investing | -$389.7M | -$126.8M | -$153.7M | -$349.8M | -$446.8M | |
| Dividends Paid (Ex Special Dividend) | -- | $1.4M | $565.3K | $62.9M | $26M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $112M | $320.5M | $158M | $706.7M | -- | |
| Long-Term Debt Repaid | -$57M | -$290.4M | -$109.9M | -$421M | -- | |
| Repurchase of Common Stock | -$105.2K | $157.5K | $32.8K | -- | $135K | |
| Other Financing Activities | -- | -$1.4M | -$3M | -- | -- | |
| Cash From Financing | $572.7M | -$62.5M | -$42.7M | $124.4M | $44.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $183.7M | -$127.6M | $38.2M | $37.4M | -$60M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$32.5M | -$124.5M | $6.3M | -$76.9M | -$49.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$95.7M | -$25.5M | $97.7M | $67.8M | $98.4M | |
| Depreciation & Amoritzation | $109.3M | $129.1M | $171M | $196.4M | $227.7M | |
| Stock-Based Compensation | $3.4M | $2.4M | $4.2M | $3.2M | $1.1M | |
| Change in Accounts Receivable | -$21.8M | -$25.4M | -$27.7M | -$52.7M | -$24.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.4M | $74.5M | $198.7M | $197.6M | $284.9M | |
| Capital Expenditures | $35.3M | $143.8M | $163M | $228.6M | $257.7M | |
| Cash Acquisitions | -$15.3M | $968.7K | $20.7M | $53.2M | $22.7M | |
| Cash From Investing | -$379.4M | -$67.9M | -$93.5M | -$242.6M | -$289M | |
| Dividends Paid (Ex Special Dividend) | -- | $1.4M | $374.8K | $9.5M | $26.6M | |
| Special Dividend Paid | -- | -- | -- | $59K | $48.3K | |
| Long-Term Debt Issued | $106.3M | $68.3M | $67.4M | $553.8M | $78M | |
| Long-Term Debt Repaid | -$53M | -$162.4M | -$89.5M | -$349.7M | -$52.2M | |
| Repurchase of Common Stock | -- | $157.5K | -- | -- | $135K | |
| Other Financing Activities | -- | -$103K | -$2M | $679.2K | -$134.9K | |
| Cash From Financing | $515.2M | -$154.2M | -$95.8M | $121M | -$37.6M | |
| Beginning Cash (CF) | $667.7M | $767.7M | $776M | $729.7M | $669.4M | |
| Foreign Exchange Rate Adjustment | -$543.1K | -$15.7M | $3.2M | $3.6M | -$11.5M | |
| Additions / Reductions | $144.1M | -$163.3M | $12.6M | $79.6M | -$53.3M | |
| Ending Cash (CF) | $817.4M | $588.7M | $791.9M | $812.9M | $604.6M | |
| Levered Free Cash Flow | -$32.9M | -$69.3M | $35.6M | -$30.9M | $27.2M | |
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Financial Ratios
SFEGY
Sector
P/E ratio
20.21x
--
PEG ratio
0.12x
--
P/B ratio
1.91x
--
Price / LTM sales
1.74x
--
Growth Metrics
SFEGY
Sector
Revenue growth
30.55%
--
Earnings growth
70.7%
--
Revenue (5-year growth)
15.53%
--
Earnings forecast
--
--
Profitability
SFEGY
Sector
Profitability FY 2024
$423.4M
--
Return on invested capital
3.48%
--
Return on assets
3.22%
--
Return on equity
10.52%
--
Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
SFEGY
Sector
Total cash
$555.5M
--
Short term investments
$235.7M
--
Total assets
$3B
--
Long term debt
$2.1B
--
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