Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
34
SHUFF Quote, Financials, Valuation and Earnings
Last price:
$6.35
Seasonality move
:
1.55%
Day range:
$6.35 - $6.35
52-week range:
$6.35 - $6.35
Dividend yield:
8.83%
P/E ratio:
9.06x
P/S ratio:
0.41x
P/B ratio:
1.44x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$1.7B
Revenue:
$4.2B
EPS (TTM):
$0.70
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4B | $4.6B | $4.4B | $4.1B | $4.2B | |
| Revenue Growth (YoY) | 18.13% | 3.2% | -4.53% | -5.66% | 2.66% | |
| Cost of Revenues | $3.5B | $3.6B | $3.4B | $3.2B | $3.3B | |
| Gross Profit | $968M | $1B | $918.5M | $870.4M | $961.7M | |
| Gross Profit Margin | 21.85% | 22.19% | 21.05% | 21.14% | 22.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $966.8M | $1B | $1B | $927.9M | $949.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $759.2M | $789.4M | $801.2M | $706.3M | $710.2M | |
| Operating Income | $208.8M | $224.8M | $117.3M | $164M | $251.5M | |
| Net Interest Expenses | $64M | $73.1M | $78.6M | $73.8M | $72.7M | |
| EBT. Incl. Unusual Items | $149.2M | $165.3M | $22.6M | $131.5M | $229.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35.5M | $39.3M | $9.5M | $32.5M | $45.1M | |
| Net Income to Company | $112.5M | $121.7M | $595.2K | $87.6M | $179.6M | |
| Minority Interest in Earnings | -- | -- | $297.6K | $3M | $2.2M | |
| Net Income to Common Excl Extra Items | $112.5M | $121.7M | $595.2K | $87.6M | $179.6M | |
| Basic EPS (Cont. Ops) | $0.47 | $0.47 | $0.00 | $0.32 | $0.67 | |
| Diluted EPS (Cont. Ops) | $0.47 | $0.47 | $0.00 | $0.32 | $0.67 | |
| Weighted Average Basic Share | $238.2M | $260.4M | $265.6M | $265.7M | $265.9M | |
| Weighted Average Diluted Share | $238.3M | $260.6M | $265.6M | $265.7M | $266.1M | |
| EBITDA | $440.2M | $482.6M | $385.1M | $426.2M | $531.4M | |
| EBIT | $208.8M | $224.8M | $117.3M | $164M | $251.5M | |
| Revenue (Reported) | $4.4B | $4.6B | $4.4B | $4.1B | $4.2B | |
| Operating Income (Reported) | $208.8M | $224.8M | $117.3M | $164M | $251.5M | |
| Operating Income (Adjusted) | $208.8M | $224.8M | $117.3M | $164M | $251.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.1B | $1B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | 1.89% | -4.69% | -6.89% | 7.25% | 0.31% | |
| Cost of Revenues | $858.4M | $819.2M | $759.8M | $789.7M | $779.3M | |
| Gross Profit | $317M | $301.1M | $269.8M | $314.6M | $328.4M | |
| Gross Profit Margin | 26.97% | 26.88% | 26.21% | 28.49% | 29.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $259.4M | $267.3M | $233M | $242.9M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $259.4M | $267.3M | $233M | $242.9M | $262.3M | |
| Operating Income | $57.5M | $33.8M | $36.9M | $71.6M | $66M | |
| Net Interest Expenses | $20.7M | $20M | $20.8M | $23.7M | $21.7M | |
| EBT. Incl. Unusual Items | $36.8M | -$31.2M | $21.9M | $74.1M | $68.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9M | -$5.6M | $5.6M | $10M | $18.1M | |
| Net Income to Company | $25.4M | -$28.2M | -- | $64.1M | $56.3M | |
| Minority Interest in Earnings | -- | -- | $267.2K | $269.3K | $4.8M | |
| Net Income to Common Excl Extra Items | $25.4M | -$28.2M | $13.6M | $64.1M | $50M | |
| Basic EPS (Cont. Ops) | $0.10 | -$0.11 | $0.05 | $0.24 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.10 | -$0.11 | $0.05 | $0.24 | $0.17 | |
| Weighted Average Basic Share | $265.3M | $265.7M | $265.7M | $266.2M | $266.7M | |
| Weighted Average Diluted Share | $265.3M | $265.7M | $265.7M | $266.3M | $266.7M | |
| EBITDA | $123.4M | $101.1M | $101.8M | $142.2M | $140.7M | |
| EBIT | $57.5M | $33.8M | $36.9M | $71.6M | $66M | |
| Revenue (Reported) | $1.2B | $1.1B | $1B | $1.1B | $1.1B | |
| Operating Income (Reported) | $57.5M | $33.8M | $36.9M | $71.6M | $66M | |
| Operating Income (Adjusted) | $57.5M | $33.8M | $36.9M | $71.6M | $66M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $4.5B | $4.2B | $4.2B | $4.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.3B | $3.3B | $3.1B | $3.1B | $2.9B | |
| Gross Profit | $1.2B | $1.2B | $1.1B | $1.2B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $1B | $996.3M | $940.1M | $698.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1B | $1B | $996.3M | $940.1M | $961.3M | |
| Operating Income | $234.7M | $148.1M | $133.5M | $229.9M | $264.3M | |
| Net Interest Expenses | $75.5M | $81.3M | $87M | $86.8M | $78.6M | |
| EBT. Incl. Unusual Items | $167.5M | $59.2M | $27.6M | $220.7M | $251.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $40M | $16.1M | $10.5M | $45M | $57.6M | |
| Net Income to Company | $125.9M | $32.2M | -- | $168.5M | $201M | |
| Minority Interest in Earnings | -- | -- | $550.1K | $1.9M | $7M | |
| Net Income to Common Excl Extra Items | $125.9M | $32.2M | $4.9M | $168.5M | $193.9M | |
| Basic EPS (Cont. Ops) | $0.50 | $0.12 | $0.02 | $0.63 | $0.70 | |
| Diluted EPS (Cont. Ops) | $0.50 | $0.12 | $0.02 | $0.63 | $0.70 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $486M | $418.6M | $394.4M | $504M | $546.4M | |
| EBIT | $234.7M | $148.1M | $133.5M | $229.9M | $264.3M | |
| Revenue (Reported) | $4.6B | $4.5B | $4.2B | $4.2B | $4.1B | |
| Operating Income (Reported) | $234.7M | $148.1M | $133.5M | $229.9M | $264.3M | |
| Operating Income (Adjusted) | $234.7M | $148.1M | $133.5M | $229.9M | $264.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $3.3B | $3.1B | $3.2B | $3.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5B | $2.4B | $2.3B | $2.3B | $2.2B | |
| Gross Profit | $935.7M | $880.8M | $823.2M | $900.3M | $928.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $761.6M | $783.1M | $702M | $713.3M | $462.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $761.6M | $783.1M | $702M | $713.3M | $724.9M | |
| Operating Income | $174.1M | $97.7M | $121.3M | $187M | $204M | |
| Net Interest Expenses | $57.8M | $58.5M | $56.8M | $66.4M | $64M | |
| EBT. Incl. Unusual Items | $121.3M | $15.2M | $78.7M | $171.8M | $193.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.2M | $5.9M | $20.6M | $33.2M | $45.7M | |
| Net Income to Company | $89.9M | $515.7K | $18.7M | $133.7M | $155M | |
| Minority Interest in Earnings | -- | -- | -$1.6M | $1.6M | $6.4M | |
| Net Income to Common Excl Extra Items | $89.9M | $515.7K | $50.1M | $133.7M | $148.2M | |
| Basic EPS (Cont. Ops) | $0.35 | $0.00 | $0.19 | $0.50 | $0.53 | |
| Diluted EPS (Cont. Ops) | $0.35 | $0.00 | $0.19 | $0.50 | $0.53 | |
| Weighted Average Basic Share | $778.5M | $796.9M | $802.2M | $797.6M | $799.6M | |
| Weighted Average Diluted Share | $778.5M | $796.9M | $802.2M | $797.7M | $799.6M | |
| EBITDA | $363.6M | $299.7M | $323.9M | $392.3M | $411.7M | |
| EBIT | $174.1M | $97.7M | $130.6M | $187M | $204M | |
| Revenue (Reported) | $3.4B | $3.3B | $3.1B | $3.2B | $3.1B | |
| Operating Income (Reported) | $174.1M | $97.7M | $121.3M | $187M | $204M | |
| Operating Income (Adjusted) | $174.1M | $97.7M | $130.6M | $187M | $204M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $277.8M | $419M | $204.3M | $317.1M | $544.2M | |
| Short Term Investments | $128.2M | $279.6M | $25.5M | $127.6M | $284.1M | |
| Accounts Receivable, Net | $465.3M | $463M | $415.8M | $276.9M | $267.6M | |
| Inventory | $300.2M | $303.3M | $272.6M | $288M | $245.6M | |
| Prepaid Expenses | $10M | $9.6M | $12.8M | $10M | $11M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.1B | $1.2B | $931.3M | $928.9M | $1.1B | |
| Property Plant And Equipment | $2.2B | $2.5B | $2.3B | $2.3B | $2.1B | |
| Long-Term Investments | $329.2M | $400.7M | $460.5M | $490.7M | $460.3M | |
| Goodwill | $354.8M | $371.1M | $363.8M | $361.6M | $356.1M | |
| Other Intangibles | $60.7M | $70.5M | $71.5M | $67.8M | $67.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.1B | $4.6B | $4.1B | $4.1B | $4.1B | |
| Accounts Payable | $726.6M | $714.6M | $637.1M | $637.9M | $660.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $112M | $126.3M | $118M | $120.6M | $119.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.3B | $1.3B | $1.2B | $1.2B | $1.3B | |
| Long-Term Debt | $1.9B | $2.1B | $1.8B | $1.7B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.4B | $3.6B | $3.2B | $3.2B | $3B | |
| Common Stock | $75.4M | $78.7M | $69.4M | $68M | $67.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $696.4M | $1B | $888.5M | $963.4M | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$311.4K | -$321.3K | $23.8M | $27.5M | $28.3M | |
| Total Equity | $696.1M | $1B | $912.3M | $990.9M | $1.1B | |
| Total Liabilities and Equity | $4.1B | $4.6B | $4.1B | $4.1B | $4.1B | |
| Cash and Short Terms | $277.8M | $419M | $204.3M | $317.1M | $544.2M | |
| Total Debt | $2.1B | $2.3B | $2B | $1.9B | $1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $500M | $345.8M | $380.9M | $588M | $801.3M | |
| Short Term Investments | $191.2M | $159.7M | $168.3M | $259.9M | -- | |
| Accounts Receivable, Net | $485.4M | $477.9M | $286.8M | $338.2M | $320.6M | |
| Inventory | $283M | $282.5M | $279.2M | $280.4M | $294.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.3B | $1.2B | $1B | $1.3B | $1.5B | |
| Property Plant And Equipment | $2.3B | $2.2B | $2.1B | $2.1B | $2.2B | |
| Long-Term Investments | $476.1M | $380.7M | $453.1M | $467.5M | $533.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.6B | $4.2B | $4B | $4.3B | $4.7B | |
| Accounts Payable | $752M | $654.8M | $604.7M | $708.9M | $791.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $120.3M | $115.9M | $110.7M | $120.4M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.4B | $1.3B | $1.2B | $1.4B | $1.7B | |
| Long-Term Debt | $2B | $1.8B | $1.7B | $1.6B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.6B | $3.3B | $3.1B | $3.2B | $3.5B | |
| Common Stock | $75.9M | $68.9M | $64.4M | $65.9M | $74.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$310K | -$281.1K | $25.5M | $27.2M | $37.8M | |
| Total Equity | $959M | $881.9M | $902.5M | $1B | $1.2B | |
| Total Liabilities and Equity | $4.6B | $4.2B | $4B | $4.3B | $4.7B | |
| Cash and Short Terms | $500M | $345.8M | $380.9M | $588M | $801.3M | |
| Total Debt | $2.3B | $2B | $1.9B | $1.9B | $1.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $112.5M | $121.7M | $595.2K | $87.6M | $179.6M | |
| Depreciation & Amoritzation | $231.5M | $257.9M | $267.9M | $262.2M | $279.9M | |
| Stock-Based Compensation | $2.6M | $2.2M | $2.7M | $5.7M | -$2.4M | |
| Change in Accounts Receivable | -$50M | $22.3M | -$4.5M | $129.6M | $29.2M | |
| Change in Inventories | -$8.4M | $9.6M | $8.6M | -$19.8M | $23M | |
| Cash From Operations | $476.6M | $394.1M | $362.5M | $508.1M | $593.8M | |
| Capital Expenditures | $158.8M | $198.4M | $202.4M | $168.1M | $99.1M | |
| Cash Acquisitions | -- | $5.6M | $47M | $2.2M | -- | |
| Cash From Investing | -$191.6M | -$356.6M | -$26.8M | -$274.9M | -$236.6M | |
| Dividends Paid (Ex Special Dividend) | $23.3M | $43.3M | $41.7M | -- | $48.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $90.8M | -- | -- | $15.5M | -- | |
| Long-Term Debt Repaid | -$95.5M | -$73.7M | -$84.8M | -$79.3M | -$80.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.6M | -$2.2M | -$298.6K | $815.2K | $1.9M | |
| Cash From Financing | -$161.4M | -$51.1M | -$277.7M | -$219.1M | -$286.4M | |
| Beginning Cash (CF) | $149.5M | $140.1M | $178.8M | $189.7M | $259.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $123.6M | -$13.6M | $58M | $14.1M | $70.8M | |
| Ending Cash (CF) | $273.1M | $126.5M | $236.9M | $203.8M | $330.1M | |
| Levered Free Cash Flow | $317.8M | $195.7M | $160.1M | $340M | $494.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.4M | -$28.2M | -- | $64.1M | $56.3M | |
| Depreciation & Amoritzation | $65.9M | $67.3M | -- | $70.6M | $83.2M | |
| Stock-Based Compensation | $927.7K | $294K | -- | $538.7K | $35.9K | |
| Change in Accounts Receivable | -$40.5M | -$60.6M | -- | -$60.1M | -$25.4M | |
| Change in Inventories | $9.9M | $294K | -- | -$15.1M | -$19.5M | |
| Cash From Operations | $220.5M | $136.1M | -- | $223M | $255.8M | |
| Capital Expenditures | $41.7M | $52.6M | -- | $18.6M | $23.3M | |
| Cash Acquisitions | -- | $21.2M | -- | -- | -- | |
| Cash From Investing | -$111.6M | -$14.4M | -- | -$106.7M | $47.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $6.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$4.9M | -$4.9M | -$5.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$37.4M | -$43.5M | -- | -$44.7M | -$64M | |
| Beginning Cash (CF) | $309.3M | $185.8M | $212.8M | $329.6M | $556.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $71.4M | $78.2M | -- | $71.6M | $239.3M | |
| Ending Cash (CF) | $380.8M | $264M | -- | $401.2M | $795.4M | |
| Levered Free Cash Flow | $178.7M | $83.5M | -- | $204.4M | $232.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $125.9M | $32.2M | -- | $168.5M | $201M | |
| Depreciation & Amoritzation | $251.3M | $270.5M | -- | $274.1M | $292M | |
| Stock-Based Compensation | $1.8M | $1.5M | -- | -$843.7K | $49.1K | |
| Change in Accounts Receivable | $65.8M | -$30M | -- | -$44.2M | $69.7M | |
| Change in Inventories | $33.7M | -$16.2M | -- | $757.1K | $9.9M | |
| Cash From Operations | $488.3M | $332.1M | -- | $582.2M | $591.7M | |
| Capital Expenditures | $167.2M | $235.6M | $142.3M | $123.8M | $90.5M | |
| Cash Acquisitions | $5.5M | $21.2M | -- | -- | -- | |
| Cash From Investing | -$413.2M | -$159.6M | -- | -$198.1M | -$39M | |
| Dividends Paid (Ex Special Dividend) | $42.9M | $41.8M | -- | $48.3M | $107.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $15.5M | -- | |
| Long-Term Debt Repaid | $31.3M | -$83.7M | -$85.5M | -$79.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$46.5M | -$281.2M | -- | -$270.4M | -$362.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28.6M | -$108.7M | -- | $113.7M | $189.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $321M | $96.5M | -- | $458.4M | $501.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $89.9M | $515.7K | $18.7M | $133.7M | $155M | |
| Depreciation & Amoritzation | $189.5M | $202M | $62.8M | $205.3M | $216.8M | |
| Stock-Based Compensation | $1.5M | $905.3K | $2M | -$1.9M | $594.9K | |
| Change in Accounts Receivable | -$19.7M | -$73.1M | -$88.6M | -$68.3M | -$27.4M | |
| Change in Inventories | $10M | -$15.9M | -$61.4M | -$14.4M | -$26.8M | |
| Cash From Operations | $405.7M | $346.7M | $104.1M | $517.9M | $514.8M | |
| Capital Expenditures | $121.6M | $157.9M | $88.2M | $74.6M | $65.7M | |
| Cash Acquisitions | $5.5M | $21.2M | $2M | -- | -- | |
| Cash From Investing | -$306.7M | -$111M | -$55.5M | -$192.4M | $5.4M | |
| Dividends Paid (Ex Special Dividend) | $42.9M | $41.8M | -- | $48.3M | $107.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$10M | -$10.7M | -$11.1M | -$8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $59.8M | -$166.2M | -$45.3M | -$178.6M | -$254.9M | |
| Beginning Cash (CF) | $862.9M | $513M | $391.3M | $827.6M | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $158.8M | $69.5M | $3.4M | $146.9M | $265.3M | |
| Ending Cash (CF) | $1B | $582.4M | $182M | $974.5M | $1.5B | |
| Levered Free Cash Flow | $284.1M | $188.8M | $29.4M | $443.2M | $449.1M | |
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Financial Ratios
SHUFF
Sector
P/E ratio
9.06x
16.89x
PEG ratio
0.76x
0.13x
P/B ratio
1.44x
1.49x
Price / LTM sales
0.41x
0.52x
Growth Metrics
SHUFF
Sector
Revenue growth
0.31%
3.02%
Earnings growth
-29.29%
5.56%
Revenue (5-year growth)
2.42%
3.39%
Earnings forecast
--
$0.33
Profitability
SHUFF
Sector
Profitability FY 2024
$961.7M
$268.9M
Return on invested capital
6.58%
4.48%
Return on assets
4.49%
3.13%
Return on equity
17.32%
7.77%
Earnings Date
Last Earnings Date
Nov
27
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Feb
26
Balance Sheet
SHUFF
Sector
Total cash
$801.3M
$89.9M
Short term investments
$284.1M
$32.9M
Total assets
$4.1B
$1.1B
Long term debt
$1.9B
$8.2M
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