Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
47
SHPMF Quote, Financials, Valuation and Earnings
Last price:
$1.53
Seasonality move
:
0.94%
Day range:
$1.53 - $1.53
52-week range:
$1.18 - $1.69
Dividend yield:
3.37%
P/E ratio:
7.27x
P/S ratio:
0.15x
P/B ratio:
0.53x
Volume:
--
Avg. volume:
2
1-year change:
20.46%
Market cap:
$5.7B
Revenue:
$38.2B
EPS (TTM):
$0.21
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $27.7B | $33.4B | $34.3B | $36.6B | $38.2B | |
| Revenue Growth (YoY) | 2.96% | 20.36% | 2.95% | 6.67% | 4.21% | |
| Cost of Revenues | $24.1B | $29.2B | $30.2B | $32.5B | $34.2B | |
| Gross Profit | $3.7B | $4.1B | $4.2B | $4.1B | $4B | |
| Gross Profit Margin | 13.21% | 12.39% | 12.2% | 11.19% | 10.35% | |
| R&D Expenses | $223.1M | $283.4M | $288.1M | $282.1M | $300.4M | |
| Selling, General & Admin | $2.5B | $2.9B | $2.9B | $2.8B | $2.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.6B | $3B | $3B | $2.9B | $2.7B | |
| Operating Income | $1B | $1.1B | $1.2B | $1.2B | $1.2B | |
| Net Interest Expenses | $215.4M | $247.1M | $263.3M | $276.5M | $275.6M | |
| EBT. Incl. Unusual Items | $893.3M | $1.1B | $1.2B | $977.4M | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $227.5M | $289.8M | $269.7M | $266.4M | $298.7M | |
| Net Income to Company | $812.1M | $972.9M | $1B | $729.2M | $815.6M | |
| Minority Interest in Earnings | $160.7M | $183.1M | $204.2M | $197.4M | $183.1M | |
| Net Income to Common Excl Extra Items | $812.1M | $972.9M | $1B | $729.2M | $815.6M | |
| Basic EPS (Cont. Ops) | $0.23 | $0.28 | $0.24 | $0.14 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.28 | $0.24 | $0.14 | $0.17 | |
| Weighted Average Basic Share | $2.8B | $2.8B | $3.5B | $3.7B | $3.7B | |
| Weighted Average Diluted Share | $2.8B | $2.8B | $3.5B | $3.7B | $3.7B | |
| EBITDA | $1.4B | $1.5B | $1.5B | $1.5B | $1.6B | |
| EBIT | $1B | $1.1B | $1.2B | $1.2B | $1.2B | |
| Revenue (Reported) | $27.7B | $33.4B | $34.3B | $36.6B | $38.2B | |
| Operating Income (Reported) | $1B | $1.1B | $1.2B | $1.2B | $1.2B | |
| Operating Income (Adjusted) | $1B | $1.1B | $1.2B | $1.2B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.6B | $9.2B | $8.9B | $9.8B | $10.3B | |
| Revenue Growth (YoY) | 12.15% | 6.56% | -2.41% | 9.34% | 5.09% | |
| Cost of Revenues | $7.5B | $8.1B | $8.1B | $8.8B | $9.2B | |
| Gross Profit | $1.1B | $1B | $874M | $950.6M | $1B | |
| Gross Profit Margin | 12.45% | 11.31% | 9.78% | 9.73% | 10.19% | |
| R&D Expenses | $68.5M | $77.8M | $53.6M | $71.3M | $77.8M | |
| Selling, General & Admin | $731M | $726.3M | $575.1M | $584.2M | $651M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $785.5M | $760.9M | $579.9M | $678.8M | $840.6M | |
| Operating Income | $284M | $274.1M | $294M | $271.8M | $205.4M | |
| Net Interest Expenses | $62.4M | $57.1M | $68.8M | $65.4M | $54.9M | |
| EBT. Incl. Unusual Items | $219.5M | $241.8M | $252.5M | $242.8M | $192.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $58.7M | $56.9M | $61.9M | $55.3M | $67.9M | |
| Net Income to Company | -$644.6M | -$690.5M | -$487.5M | -$500.1M | -- | |
| Minority Interest in Earnings | $43.7M | $44M | $48.3M | $43.8M | $42.4M | |
| Net Income to Common Excl Extra Items | $185.4M | $207.2M | $212.1M | $198.9M | $138.5M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.04 | $0.04 | $0.04 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.04 | $0.04 | $0.04 | $0.03 | |
| Weighted Average Basic Share | $2.8B | $3.7B | $3.7B | $3.7B | $3.7B | |
| Weighted Average Diluted Share | $2.8B | $3.7B | $3.7B | $3.7B | $3.7B | |
| EBITDA | $372.9M | $354.7M | $376.2M | $366.5M | -- | |
| EBIT | $284M | $274.1M | $294M | $271.8M | $205.4M | |
| Revenue (Reported) | $8.6B | $9.2B | $8.9B | $9.8B | $10.3B | |
| Operating Income (Reported) | $284M | $274.1M | $294M | $271.8M | $205.4M | |
| Operating Income (Adjusted) | $284M | $274.1M | $294M | $271.8M | $205.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $32.6B | $34.9B | $36B | $37.7B | $38.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $28.4B | $30.7B | $31.9B | $33.7B | $34.9B | |
| Gross Profit | $4.1B | $4.2B | $4.2B | $4B | $4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $280.8M | $281M | $282.7M | $302.3M | $300.5M | |
| Selling, General & Admin | $2.9B | $2.9B | $2.8B | $2.6B | $2.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.9B | $3B | $3B | $2.9B | $3B | |
| Operating Income | $1.2B | $1.2B | $1.2B | $1.1B | $964.5M | |
| Net Interest Expenses | $214.7M | $249.5M | $272.4M | $251.3M | $242.6M | |
| EBT. Incl. Unusual Items | $1.2B | $1.3B | $1.1B | $929M | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $289.8M | $308.6M | $255.7M | $269.6M | $393.5M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $189.3M | $224.3M | $193.6M | $168M | $164.7M | |
| Net Income to Common Excl Extra Items | $1B | $1B | $847.7M | $727M | $945.5M | |
| Basic EPS (Cont. Ops) | $0.29 | $0.25 | $0.18 | $0.15 | $0.21 | |
| Diluted EPS (Cont. Ops) | $0.29 | $0.25 | $0.18 | $0.15 | $0.21 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.5B | $1.5B | $1.5B | $1.4B | -- | |
| EBIT | $1.2B | $1.2B | $1.2B | $1.1B | $964.5M | |
| Revenue (Reported) | $32.6B | $34.9B | $36B | $37.7B | $38.9B | |
| Operating Income (Reported) | $1.2B | $1.2B | $1.2B | $1.1B | $964.5M | |
| Operating Income (Adjusted) | $1.2B | $1.2B | $1.2B | $1.1B | $964.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $24.8B | $26.3B | $28B | $29B | $29.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $21.7B | $23.2B | $24.8B | $26B | $26.7B | |
| Gross Profit | $3.1B | $3.2B | $3.2B | $3B | $3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $193.3M | $190.7M | $187.5M | $207.8M | $200.1M | |
| Selling, General & Admin | $2.1B | $2.1B | $2.1B | $1.9B | $1.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.2B | $2.2B | $2.2B | $2.1B | $2.3B | |
| Operating Income | $898.5M | $975.8M | $999.6M | $950.8M | $742.3M | |
| Net Interest Expenses | $172.3M | $186.3M | $207.8M | $192.6M | $177.3M | |
| EBT. Incl. Unusual Items | $931.6M | $1.1B | $916.1M | $860.4M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $221.4M | $240.3M | $223M | $225M | $319.9M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $136M | $177.1M | $164.9M | $134.6M | $116.2M | |
| Net Income to Common Excl Extra Items | $829.1M | $907.1M | $706M | $697.6M | $827.7M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.21 | $0.15 | $0.15 | $0.19 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.21 | $0.15 | $0.15 | $0.19 | |
| Weighted Average Basic Share | $8.5B | $10.2B | $11.1B | $11.1B | $11.1B | |
| Weighted Average Diluted Share | $8.5B | $10.2B | $11.1B | $11.1B | $11.1B | |
| EBITDA | $1.2B | $1.2B | $1.3B | $1.2B | $737.5M | |
| EBIT | $898.5M | $975.8M | $999.6M | $950.8M | $742.3M | |
| Revenue (Reported) | $24.8B | $26.3B | $28B | $29B | $29.8B | |
| Operating Income (Reported) | $898.5M | $975.8M | $999.6M | $950.8M | $742.3M | |
| Operating Income (Adjusted) | $898.5M | $975.8M | $999.6M | $950.8M | $742.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.4B | $3.5B | $5.3B | $5.7B | $6.1B | |
| Short Term Investments | -- | -- | $1.4B | $1.4B | $1.2B | |
| Accounts Receivable, Net | $8.5B | $9.6B | $10.1B | $10.9B | $11.3B | |
| Inventory | $3.7B | $4.3B | $5.5B | $5.2B | $5.3B | |
| Prepaid Expenses | $365.4M | $385.6M | -- | $449.8M | $266.8M | |
| Other Current Assets | $192.4M | $174.8M | $203.4M | $198.1M | $166.4M | |
| Total Current Assets | $16.4B | $18.3B | $21.5B | $22.9B | $23.5B | |
| Property Plant And Equipment | $2.3B | $2.5B | $2.4B | $2.6B | $2.6B | |
| Long-Term Investments | $1.2B | $1.7B | $1.7B | $1.6B | $1.5B | |
| Goodwill | $1.7B | $1.8B | $1.6B | $1.6B | $1.5B | |
| Other Intangibles | $829.5M | $989.7M | $954.7M | $897.4M | $799M | |
| Other Long-Term Assets | $60.1M | $134.4M | $64.3M | $62.2M | $66.2M | |
| Total Assets | $22.8B | $25.6B | $28.5B | $29.9B | $30.4B | |
| Accounts Payable | $5B | $5.8B | $6.6B | $6.8B | $6.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $768.2M | $1.4B | $925.4M | $887.6M | $853.1M | |
| Total Current Liabilities | $13.5B | $14.4B | $15.9B | $17.3B | $17.3B | |
| Long-Term Debt | $410.6M | $1.4B | $1.1B | $1B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.4B | $16.3B | $17.2B | $18.5B | $18.9B | |
| Common Stock | $434.6M | $445.9M | $531.9M | $522.2M | $508M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $6.9B | $7.7B | $9.6B | $9.7B | $9.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.4B | $1.5B | $1.6B | $1.7B | $1.7B | |
| Total Equity | $8.4B | $9.3B | $11.2B | $11.3B | $11.5B | |
| Total Liabilities and Equity | $22.8B | $25.6B | $28.4B | $29.8B | $30.3B | |
| Cash and Short Terms | $3.4B | $3.5B | $5.3B | $5.7B | $6.1B | |
| Total Debt | $1.8B | $1.5B | $1.6B | $1.5B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.6B | $5.4B | $5.6B | $6B | $6.3B | |
| Short Term Investments | -- | $1.8B | $1.6B | $1.2B | -- | |
| Accounts Receivable, Net | $9.8B | $10.6B | $10.9B | $12.3B | $12.9B | |
| Inventory | $4.3B | $4.4B | $4.8B | $5.4B | $5.9B | |
| Prepaid Expenses | -- | -- | $787M | $444.6M | $294.9M | |
| Other Current Assets | $148.2M | $121.8M | $144.9M | $208.6M | -- | |
| Total Current Assets | $18.3B | $20.8B | $22.5B | $24.8B | $25.8B | |
| Property Plant And Equipment | $2.3B | $2.3B | $2.3B | $2.7B | $2.7B | |
| Long-Term Investments | $1.8B | $1.6B | $1.5B | $1.6B | $1.3B | |
| Goodwill | $1.7B | $1.6B | $1.6B | $1.6B | -- | |
| Other Intangibles | $813.9M | $863.7M | $872.5M | $852M | -- | |
| Other Long-Term Assets | $66.2M | $61.2M | $51.6M | $43.8M | -- | |
| Total Assets | $25.3B | $27.4B | $29.2B | $31.9B | $33.3B | |
| Accounts Payable | $6.1B | $6.3B | $7.2B | $7.8B | $8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $931.2M | $1.3B | $845.5M | $885.5M | -- | |
| Total Current Liabilities | $14.4B | $15.1B | $16.8B | $18.5B | $19.5B | |
| Long-Term Debt | $1.3B | $1.2B | $1.2B | $1.3B | $747.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.3B | $16.6B | $18.2B | $20B | $20.7B | |
| Common Stock | $439.8M | $521.3M | $507M | $528M | $521M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.5B | $1.5B | $1.6B | $1.8B | $1.9B | |
| Total Equity | $9B | $10.8B | $11B | $11.9B | $12.6B | |
| Total Liabilities and Equity | $25.3B | $27.4B | $29.2B | $31.9B | $33.3B | |
| Cash and Short Terms | $3.6B | $5.4B | $5.6B | $6B | $6.3B | |
| Total Debt | $1.9B | $1.4B | $1.6B | $1.6B | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $812.1M | $972.9M | $1B | $729.2M | $815.6M | |
| Depreciation & Amoritzation | $331.4M | $360.8M | $359M | $333.8M | $360.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$590M | -$954.4M | -$1.5B | -$907.9M | -$561.5M | |
| Change in Inventories | $135.1M | -$496.3M | -$1.1B | -$325.2M | -$319.3M | |
| Cash From Operations | $1.1B | $901.4M | $835.1M | $877.1M | $996.9M | |
| Capital Expenditures | $436.1M | $638.6M | $398.7M | $419.3M | $333.6M | |
| Cash Acquisitions | $358.7M | $421.9M | $43.1M | $60.5M | $29.6M | |
| Cash From Investing | -$364.7M | -$1B | -$2B | -$465.5M | -$147.1M | |
| Dividends Paid (Ex Special Dividend) | $181.2M | $211.5M | $230.6M | $318.8M | $252.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.1B | $8.8B | $9.5B | $11.2B | $10.3B | |
| Long-Term Debt Repaid | -$6.9B | -$8.1B | -$8.9B | -$10.2B | -$9.8B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $82.1M | $86.2M | $1.8B | -$241.4M | -$192M | |
| Cash From Financing | -$156.9M | $216.5M | $1.8B | $7.8M | -$241.3M | |
| Beginning Cash (CF) | $3.2B | $3.4B | $3.8B | $4.2B | $4.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $559.3M | $87M | $652.9M | $418.6M | $608.8M | |
| Ending Cash (CF) | $3.8B | $3.5B | $4.4B | $4.6B | $5.3B | |
| Levered Free Cash Flow | $647.3M | $262.8M | $436.4M | $457.8M | $663.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$644.6M | -$690.5M | -$487.5M | -$500.1M | -- | |
| Depreciation & Amoritzation | -$168.2M | -$167.7M | -$154.1M | -$161.7M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1B | $1.2B | $1.5B | $1.1B | -- | |
| Change in Inventories | -$72.3M | $90.3M | -$208M | -$185.7M | -- | |
| Cash From Operations | $148M | $97.7M | $137.4M | $355.3M | $219.4M | |
| Capital Expenditures | $97.6M | $130.2M | $100.6M | $63.2M | $69.8M | |
| Cash Acquisitions | $24.3M | $8.7M | -$5.4M | -$9.6M | -$13.7M | |
| Cash From Investing | -$196.3M | -$365.3M | -$84.3M | -$258.7M | $52M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.2B | $2.2B | $1.6B | $1.8B | -- | |
| Long-Term Debt Repaid | -$3.9B | -$1.7B | -$1.5B | -$2.1B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $14.9M | -$82.5M | -$22.3M | $70.1M | -- | |
| Cash From Financing | $69.2M | $35.8M | -$356.5M | -$512.8M | -$615M | |
| Beginning Cash (CF) | $3.6B | $3.6B | $4B | $4.8B | $5.2B | |
| Foreign Exchange Rate Adjustment | -$14.2M | $3.4M | -$8.3M | -$2.1M | $303.7K | |
| Additions / Reductions | $6.7M | -$228.4M | -$311.7M | -$418.3M | -$343.4M | |
| Ending Cash (CF) | $3.6B | $3.4B | $3.7B | $4.4B | $4.8B | |
| Levered Free Cash Flow | $50.4M | -$32.4M | $36.7M | $292.1M | $149.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $854.3M | $430.8M | $1.2B | $966.5M | $853.7M | |
| Capital Expenditures | $407.3M | $654.9M | $406M | $350.8M | $303.2M | |
| Cash Acquisitions | $231.4M | $307.3M | $24.7M | $50.6M | $108.2M | |
| Cash From Investing | -$942.6M | -$2.4B | -$229.9M | -$63.6M | -$223.3M | |
| Dividends Paid (Ex Special Dividend) | $188.7M | $213.4M | $218.2M | $312.5M | $252.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.9B | $8.8B | $10.1B | $10.7B | -- | |
| Long-Term Debt Repaid | -$8.3B | -$7.7B | -$9.5B | -$10.3B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $58.8M | $1.8B | -$201.5M | -$135.9M | -- | |
| Cash From Financing | $169M | $2.4B | -$441.1M | -$326.6M | -$338M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $65.7M | $402.1M | $468.2M | $580.8M | $294.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $447M | -$224M | $746.5M | $615.7M | $550.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $530.8M | $51.1M | $415.7M | $523.6M | $379.5M | |
| Capital Expenditures | $275.8M | $285.7M | $314.9M | $255.6M | $225.2M | |
| Cash Acquisitions | $156.4M | $37.6M | $21.6M | $13M | $91.7M | |
| Cash From Investing | -$729M | -$2.1B | -$477.4M | -$86.1M | -$161.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7.4B | $7.5B | $8.1B | $7.6B | $3.2B | |
| Long-Term Debt Repaid | -$6.8B | -$6.3B | -$7B | -$7.1B | -$2.6B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $130.9M | $1.8B | -$161.6M | -$56.1M | $1.4M | |
| Cash From Financing | $338.9M | $2.5B | $350.2M | $17.7M | -$77.4M | |
| Beginning Cash (CF) | $10.3B | $13.3B | $12.2B | $13.8B | $15.4B | |
| Foreign Exchange Rate Adjustment | -$14.4M | $3.2M | -$8.4M | -$3.2M | -$1.6M | |
| Additions / Reductions | $126.4M | $440.4M | $280.1M | $452.1M | $138.9M | |
| Ending Cash (CF) | $10.4B | $13.7B | $12.4B | $14.3B | $15.5B | |
| Levered Free Cash Flow | $255M | -$234.6M | $100.8M | $268.1M | $154.3M | |
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Financial Ratios
SHPMF
Sector
P/E ratio
7.27x
23.75x
PEG ratio
0.18x
-0.01x
P/B ratio
0.53x
1.83x
Price / LTM sales
0.15x
1.60x
Growth Metrics
SHPMF
Sector
Revenue growth
5.09%
4.85%
Earnings growth
-38.19%
11.11%
Revenue (5-year growth)
7.24%
6.45%
Earnings forecast
--
-$0.20
Profitability
SHPMF
Sector
Profitability FY 2024
$4B
$3.6M
Return on invested capital
4.56%
-30.98%
Return on assets
2.95%
-27.62%
Return on equity
7.87%
-36.69%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Jan
29
Balance Sheet
SHPMF
Sector
Total cash
$6.3B
$27.2M
Short term investments
$1.2B
$25.7M
Total assets
$30.4B
$79.7M
Long term debt
$1.3B
$4.1M
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