Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
42
SGLJF Quote, Financials, Valuation and Earnings
Last price:
$15.04
Seasonality move
:
-1.22%
Day range:
$15.04 - $15.04
52-week range:
$15.04 - $15.04
Dividend yield:
5.69%
P/E ratio:
9.46x
P/S ratio:
0.82x
P/B ratio:
1.80x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$1.8B
Revenue:
$1.9B
EPS (TTM):
$1.59
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.9B | $1.8B | $1.8B | $1.9B | |
| Revenue Growth (YoY) | 6.84% | 10.11% | -3.37% | 1.4% | 3.94% | |
| Cost of Revenues | $1.1B | $1.2B | $1.3B | $1.2B | $1.3B | |
| Gross Profit | $653.1M | $714.5M | $550.6M | $609.5M | $607.8M | |
| Gross Profit Margin | 38.24% | 38% | 30.3% | 33.08% | 31.74% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $504.8M | $546.1M | $531M | $504.6M | $513.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $462.3M | $504M | $485.7M | $455M | $462M | |
| Operating Income | $190.8M | $210.5M | $64.9M | $154.6M | $145.9M | |
| Net Interest Expenses | $32.3M | $22.3M | $25.9M | $34.7M | $43.8M | |
| EBT. Incl. Unusual Items | $149.2M | $177.4M | $28.9M | $151.3M | $208M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43.3M | $48.3M | $10.1M | $45.3M | $55.4M | |
| Net Income to Company | $174.2M | $210.5M | $34.8M | $150.2M | $192.1M | |
| Minority Interest in Earnings | $19.2M | $22M | $15.8M | $17.9M | $23.5M | |
| Net Income to Common Excl Extra Items | $174.2M | $210.5M | $34.8M | $150.2M | $192.1M | |
| Basic EPS (Cont. Ops) | $1.34 | $1.62 | $0.16 | $1.14 | $1.45 | |
| Diluted EPS (Cont. Ops) | $1.32 | $1.61 | $0.16 | $1.13 | $1.45 | |
| Weighted Average Basic Share | $115.9M | $116.1M | $116.3M | $116.5M | $116.5M | |
| Weighted Average Diluted Share | $117M | $116.8M | $116.8M | $116.6M | $116.5M | |
| EBITDA | $273.6M | $296.6M | $156.6M | $244.6M | $240.4M | |
| EBIT | $190.8M | $210.5M | $64.9M | $154.6M | $145.9M | |
| Revenue (Reported) | $1.7B | $1.9B | $1.8B | $1.8B | $1.9B | |
| Operating Income (Reported) | $190.8M | $210.5M | $64.9M | $154.6M | $145.9M | |
| Operating Income (Adjusted) | $190.8M | $210.5M | $64.9M | $154.6M | $145.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $478.1M | $472.8M | $466.5M | $504.5M | $610.9M | |
| Revenue Growth (YoY) | 6.01% | -1.1% | -1.34% | 8.14% | 21.11% | |
| Cost of Revenues | $291.6M | $316.4M | $311.8M | $328.6M | $418.5M | |
| Gross Profit | $186.5M | $156.4M | $154.7M | $175.9M | $192.4M | |
| Gross Profit Margin | 39% | 33.09% | 33.16% | 34.86% | 31.5% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $135.4M | $132M | $130.1M | $131.2M | $144M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $135.4M | $132M | $130.1M | $131.2M | $144M | |
| Operating Income | $51M | $24.4M | $24.6M | $44.7M | $48.5M | |
| Net Interest Expenses | $8M | $9.7M | $9.9M | $12.1M | $16.7M | |
| EBT. Incl. Unusual Items | $42.4M | $14.4M | $18.4M | $28.8M | $27.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13M | $3.5M | $8.8M | $9.7M | $13.7M | |
| Net Income to Company | $64.6M | $11.2M | $26.7M | $32.6M | $48.2M | |
| Minority Interest in Earnings | $6.2M | $3.2M | $5.3M | $5.9M | $6.8M | |
| Net Income to Common Excl Extra Items | $64.6M | $11.2M | $26.7M | $32.6M | $44.6M | |
| Basic EPS (Cont. Ops) | $0.50 | $0.07 | $0.18 | $0.23 | $0.32 | |
| Diluted EPS (Cont. Ops) | $0.50 | $0.07 | $0.18 | $0.23 | $0.32 | |
| Weighted Average Basic Share | $116.1M | $116.3M | $116.5M | $116.6M | $116.6M | |
| Weighted Average Diluted Share | $116.7M | $116.3M | $116.5M | $116.6M | $116.6M | |
| EBITDA | $73M | $47.3M | $47.6M | $68.4M | $74.7M | |
| EBIT | $51M | $24.4M | $24.6M | $44.7M | $48.5M | |
| Revenue (Reported) | $478.1M | $472.8M | $466.5M | $504.5M | $610.9M | |
| Operating Income (Reported) | $51M | $24.4M | $24.6M | $44.7M | $48.5M | |
| Operating Income (Adjusted) | $51M | $24.4M | $24.6M | $44.7M | $48.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.9B | $1.8B | $1.9B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.2B | $1.2B | $1.2B | $1.5B | |
| Gross Profit | $737.8M | $641.6M | $640.6M | $648M | $683.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $536.3M | $548.9M | $516.6M | $509.2M | $526M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $536.3M | $548.9M | $516.6M | $509.2M | $526M | |
| Operating Income | $201.4M | $92.7M | $124M | $138.7M | $157.3M | |
| Net Interest Expenses | $38M | $32.1M | $37.1M | $44.4M | $62.4M | |
| EBT. Incl. Unusual Items | $170.7M | $59.1M | $116.6M | $88.4M | $231.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $49.5M | $20.2M | $35M | $17.4M | $84.3M | |
| Net Income to Company | $206.3M | $78.3M | $113.9M | $111M | $217.8M | |
| Minority Interest in Earnings | $21.1M | $17.5M | $16.3M | $21.2M | $28.3M | |
| Net Income to Common Excl Extra Items | $206.3M | $73.8M | $113.9M | $111M | $213.7M | |
| Basic EPS (Cont. Ops) | $1.60 | $0.48 | $0.84 | $0.77 | $1.59 | |
| Diluted EPS (Cont. Ops) | $1.59 | $0.48 | $0.83 | $0.77 | $1.59 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $286.6M | $184.9M | $215M | $233.9M | $254M | |
| EBIT | $201.4M | $92.7M | $124M | $138.7M | $157.3M | |
| Revenue (Reported) | $1.8B | $1.9B | $1.8B | $1.9B | $2.1B | |
| Operating Income (Reported) | $201.4M | $92.7M | $124M | $138.7M | $157.3M | |
| Operating Income (Adjusted) | $201.4M | $92.7M | $124M | $138.7M | $157.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.4B | $1.4B | $1.4B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $824.7M | $919.7M | $895.6M | $945.5M | $1.1B | |
| Gross Profit | $561.3M | $449.8M | $502.2M | $486.5M | $524.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $397.4M | $399.9M | $385.3M | $389.6M | $401.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $397.4M | $399.9M | $385.3M | $389.6M | $401.8M | |
| Operating Income | $163.9M | $49.9M | $116.8M | $96.9M | $123M | |
| Net Interest Expenses | $21.5M | $21.6M | $27.7M | $31.9M | $47.6M | |
| EBT. Incl. Unusual Items | $149.4M | $31.8M | $119.7M | $54.9M | $79M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $41.1M | $13.2M | $37.8M | $9.6M | $38.7M | |
| Net Income to Company | $177.5M | $41.5M | $119.9M | $79.1M | $104.7M | |
| Minority Interest in Earnings | $17.2M | $12.7M | $13.1M | $16.5M | $21.3M | |
| Net Income to Common Excl Extra Items | $177.5M | $41.5M | $119.9M | $79.1M | $100.8M | |
| Basic EPS (Cont. Ops) | $1.38 | $0.25 | $0.92 | $0.54 | $0.68 | |
| Diluted EPS (Cont. Ops) | $1.37 | $0.25 | $0.91 | $0.54 | $0.68 | |
| Weighted Average Basic Share | $348.3M | $348.9M | $349.5M | $349.7M | $349.7M | |
| Weighted Average Diluted Share | $350.5M | $349.3M | $352.6M | $349.7M | $349.7M | |
| EBITDA | $226.6M | $118.3M | $184.7M | $169.8M | $198.1M | |
| EBIT | $163.9M | $49.9M | $116.8M | $96.9M | $123M | |
| Revenue (Reported) | $1.4B | $1.4B | $1.4B | $1.4B | $1.7B | |
| Operating Income (Reported) | $163.9M | $49.9M | $116.8M | $96.9M | $123M | |
| Operating Income (Adjusted) | $163.9M | $49.9M | $116.8M | $96.9M | $123M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $152.9M | $178M | $146.5M | $143.6M | $313.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $310.2M | $312.6M | $269M | $278.5M | $298.3M | |
| Inventory | $178.8M | $217.2M | $234.4M | $233.6M | $281.3M | |
| Prepaid Expenses | $6.2M | $7.4M | $9.1M | $11.4M | $20.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $682.7M | $747.7M | $702.3M | $705.1M | $983.1M | |
| Property Plant And Equipment | $607.9M | $644.5M | $647.9M | $726.8M | $752.5M | |
| Long-Term Investments | $416.1M | $469.7M | $472.7M | $537.6M | $421M | |
| Goodwill | $160.3M | $157.2M | $136.1M | $135.4M | $123.5M | |
| Other Intangibles | $124.8M | $131.8M | $132.7M | $152M | $168.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2B | $2.2B | $2.1B | $2.3B | $2.5B | |
| Accounts Payable | $234.8M | $313.3M | $335.8M | $343.5M | $421.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $24.3M | $25.1M | $24.1M | $28.6M | $27.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $570.9M | $641.3M | $795.2M | $693.4M | $915.3M | |
| Long-Term Debt | $571.2M | $555.2M | $493.1M | $593.7M | $511.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.3B | $1.3B | $1.3B | $1.5B | |
| Common Stock | $78.8M | $81.3M | $71.7M | $70.3M | $69.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $703.9M | $797.8M | $703.7M | $843.4M | $899.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $53.6M | $61.7M | $58.4M | $77.2M | $87M | |
| Total Equity | $757.4M | $859.5M | $762.1M | $920.6M | $986.9M | |
| Total Liabilities and Equity | $2B | $2.2B | $2.1B | $2.3B | $2.5B | |
| Cash and Short Terms | $152.9M | $178M | $146.5M | $143.6M | $313.4M | |
| Total Debt | $675.5M | $661.5M | $681M | $689.3M | $638.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $137.6M | $129M | $114M | $113.5M | $99.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $326.7M | $287.6M | $302.3M | $327.4M | $415.9M | |
| Inventory | $197.8M | $236.7M | $231.7M | $260.8M | $360.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $705.8M | $709M | $704.2M | $778M | $950.5M | |
| Property Plant And Equipment | $611.3M | $625.5M | $672.7M | $732.6M | $846.1M | |
| Long-Term Investments | $474.2M | $476.2M | $504.1M | $568.9M | $554.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.1B | $2.1B | $2.2B | $2.4B | $2.7B | |
| Accounts Payable | $264.4M | $317.7M | $308.4M | $390.1M | $462.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $23.9M | $25M | $27.1M | $30M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $604.4M | $701.4M | $693.5M | $919.7M | $934.2M | |
| Long-Term Debt | $546.5M | $546M | $560.3M | $507.6M | $619.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.3B | $1.3B | $1.5B | $1.6B | |
| Common Stock | $78.4M | $71.1M | $66.5M | $68M | $76.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $54.6M | $55.1M | $68.3M | $80.7M | $105.3M | |
| Total Equity | $826.7M | $767.2M | $846.6M | $907.1M | $1.1B | |
| Total Liabilities and Equity | $2.1B | $2.1B | $2.2B | $2.4B | $2.7B | |
| Cash and Short Terms | $137.6M | $129M | $114M | $113.5M | $99.6M | |
| Total Debt | $579.6M | $579.4M | $633M | $584.2M | $708.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $174.2M | $210.5M | $34.8M | $150.2M | $192.1M | |
| Depreciation & Amoritzation | $82.6M | $86.4M | $91.4M | $90M | $94.6M | |
| Stock-Based Compensation | $4.9M | $5.9M | $5.7M | $7M | $7.6M | |
| Change in Accounts Receivable | -$6.1M | $3.4M | -$11.9M | -$13.6M | -$52.7M | |
| Change in Inventories | -$11M | -$39.6M | -$36.9M | -$6.8M | -$63.5M | |
| Cash From Operations | $216M | $297.2M | $112.2M | $212M | $139.4M | |
| Capital Expenditures | $69.5M | $83M | $113.1M | $133.9M | $147.5M | |
| Cash Acquisitions | -- | -- | -- | $813.4K | -- | |
| Cash From Investing | -$87.8M | -$89.8M | -$125M | -$138.8M | $78.9M | |
| Dividends Paid (Ex Special Dividend) | $52.3M | $105.3M | $86.3M | -- | $72.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $201.2M | -- | $89.3M | $143.5M | $35.7M | |
| Long-Term Debt Repaid | -$261.7M | -$37.2M | -$31.1M | -$117.9M | -$65.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $11.1M | $7.4M | $5.1M | -$4.3M | $4.9M | |
| Cash From Financing | -$134M | -$184.2M | -$6.3M | -$74.6M | -$49.4M | |
| Beginning Cash (CF) | $152.9M | $178M | $146.5M | $143.6M | $313.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.9M | $19.5M | -$11M | -- | $168.8M | |
| Ending Cash (CF) | $139M | $193.8M | $143.5M | $144.9M | $482.3M | |
| Levered Free Cash Flow | $146.6M | $214.2M | -$892.9K | $78.1M | -$8.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $64.6M | $11.2M | $26.7M | $32.6M | $48.2M | |
| Depreciation & Amoritzation | $22M | $22.9M | $23M | $23.7M | $29.3M | |
| Stock-Based Compensation | $1.5M | $1.5M | $1.3M | $1.9M | $1.7M | |
| Change in Accounts Receivable | -$4.6M | -$29.7M | $2.9M | -$11.3M | -$25.6M | |
| Change in Inventories | $6.5M | -$7.1M | $20.8M | -$18M | $2.9M | |
| Cash From Operations | $87.8M | $23.2M | $56.4M | $56.3M | $47.8M | |
| Capital Expenditures | $17M | $26.8M | $35.8M | $35.6M | $35.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$19.8M | -$31.5M | -$45.4M | -$30.4M | -$35.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $6.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$1.4M | -$3.5M | $4.2M | -- | |
| Long-Term Debt Repaid | -$14.9M | -$14.3M | -$11.9M | -$7.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.5M | $2.9M | $2.7M | $3.8M | -- | |
| Cash From Financing | -$26.6M | $13.5M | -$16M | -$26.9M | -$38.8M | |
| Beginning Cash (CF) | $137.6M | $129M | $114M | $113.5M | $99.6M | |
| Foreign Exchange Rate Adjustment | -$1.2M | -- | $801.5K | -$269.3K | -$2M | |
| Additions / Reductions | $40.2M | $5.3M | -$4.3M | -$1.3M | -$28.6M | |
| Ending Cash (CF) | $176.6M | $134.3M | $110.5M | $111.8M | $69M | |
| Levered Free Cash Flow | $70.8M | -$3.5M | $20.6M | $20.7M | $12.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $206.3M | $78.3M | $113.9M | $111M | $217.8M | |
| Depreciation & Amoritzation | $85.2M | $93.8M | $90.7M | $95.2M | $100.3M | |
| Stock-Based Compensation | $5.8M | $5.6M | $6.9M | $7M | $6.9M | |
| Change in Accounts Receivable | -$1.9M | -$3M | -$37.1M | -$35.2M | -$45.6M | |
| Change in Inventories | -$30.2M | -$58M | -$15.3M | -$34.8M | -$70.2M | |
| Cash From Operations | $239.9M | $157.1M | $132.7M | $232.2M | $67.6M | |
| Capital Expenditures | $73.4M | $104.6M | $137M | $142.2M | $152.2M | |
| Cash Acquisitions | -- | -- | $848.8K | -- | -- | |
| Cash From Investing | -$40.5M | -$124.4M | -$135.2M | -$164.4M | $96.1M | |
| Dividends Paid (Ex Special Dividend) | $104.2M | $89.2M | -- | $72.5M | $107.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $88.2M | $138.6M | $38.4M | -- | |
| Long-Term Debt Repaid | -$131.3M | -$36.3M | -$65.7M | -$123.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$192.9M | $6.2M | -$46K | -$559.3K | -- | |
| Cash From Financing | -$269.4M | -$34.3M | -$6.3M | -$71.1M | -$198.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$73.6M | $5.1M | -$6.3M | -$3.7M | -$47.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $166.5M | $52.5M | -$4.3M | $90M | -$84.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $177.5M | $41.5M | $119.9M | $79.1M | $104.7M | |
| Depreciation & Amoritzation | $62.7M | $68.5M | $67.8M | $73M | $78.5M | |
| Stock-Based Compensation | $4.6M | $4.2M | $5.5M | $5.4M | $4.8M | |
| Change in Accounts Receivable | -$22.7M | -$29.3M | -$52.6M | -$70.2M | -$62.5M | |
| Change in Inventories | -$26.3M | -$44M | -$21.4M | -$47.4M | -$53.8M | |
| Cash From Operations | $195.5M | $49.4M | $72.8M | $99.1M | $27.4M | |
| Capital Expenditures | $48.5M | $68.5M | $93.4M | $102.2M | $106.5M | |
| Cash Acquisitions | -- | -- | $848.8K | -- | -- | |
| Cash From Investing | -$49.8M | -$82.6M | -$93.4M | -$120.2M | -$102.3M | |
| Dividends Paid (Ex Special Dividend) | $104.2M | $86.6M | -- | $72.5M | $107.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $88.2M | $137.5M | $32.4M | $1.1M | |
| Long-Term Debt Repaid | -$25.4M | -$24.5M | -$59.1M | -$64.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $7.4M | $6.2M | $1.1M | $4.9M | $830.9K | |
| Cash From Financing | -$158.9M | -$5.8M | -$6.3M | -$6.2M | -$156.4M | |
| Beginning Cash (CF) | $405.2M | $407.9M | $368.6M | $370.6M | $329.1M | |
| Foreign Exchange Rate Adjustment | -$932.5K | $9.6M | $3.9M | $1.9M | -$10.4M | |
| Additions / Reductions | -$14.1M | -$29.4M | -$23M | -$25.5M | -$241.8M | |
| Ending Cash (CF) | $390.1M | $388.1M | $349.5M | $347.1M | $76.9M | |
| Levered Free Cash Flow | $147M | -$19.1M | -$20.6M | -$3.1M | -$79.1M | |
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Financial Ratios
SGLJF
Sector
P/E ratio
9.46x
16.89x
PEG ratio
0.09x
0.13x
P/B ratio
1.80x
1.49x
Price / LTM sales
0.82x
0.52x
Growth Metrics
SGLJF
Sector
Revenue growth
21.11%
3.02%
Earnings growth
41.71%
5.56%
Revenue (5-year growth)
3.68%
3.39%
Earnings forecast
--
$0.33
Profitability
SGLJF
Sector
Profitability FY 2024
$607.8M
$268.9M
Return on invested capital
12.14%
4.48%
Return on assets
8.55%
3.13%
Return on equity
21.62%
7.77%
Earnings Date
Last Earnings Date
Nov
26
Next Earnings Date
Mar
25
Estimated Next Earnings Date
Feb
25
Balance Sheet
SGLJF
Sector
Total cash
$99.6M
$89.9M
Short term investments
--
$32.9M
Total assets
$2.5B
$1.1B
Long term debt
$708.3M
$8.2M
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