Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
67
SKSBF Quote, Financials, Valuation and Earnings
Last price:
$25.70
Seasonality move
:
10.19%
Day range:
$25.70 - $25.70
52-week range:
$18.45 - $28.01
Dividend yield:
3.12%
P/E ratio:
17.60x
P/S ratio:
0.59x
P/B ratio:
1.65x
Volume:
--
Avg. volume:
663
1-year change:
27.86%
Market cap:
$10.6B
Revenue:
$16.7B
EPS (TTM):
$1.46
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.4B | $16.8B | $16.1B | $15.7B | $16.7B | |
| Revenue Growth (YoY) | -4.66% | -3.8% | -3.79% | -2.34% | 6% | |
| Cost of Revenues | $15.6B | $15B | $14.5B | $14.5B | $15.3B | |
| Gross Profit | $1.9B | $1.8B | $1.6B | $1.2B | $1.3B | |
| Gross Profit Margin | 10.63% | 10.79% | 10.03% | 7.88% | 8.07% | |
| R&D Expenses | $23.5M | $4.7M | $6M | $13.7M | $13.7M | |
| Selling, General & Admin | $898.3M | $916.2M | $889.1M | $884.1M | $825.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $924.2M | $866.4M | $864.6M | $845.5M | $802.4M | |
| Operating Income | $927.5M | $941.1M | $752.4M | $395.5M | $544.2M | |
| Net Interest Expenses | $28.4M | $23.1M | $2.1M | $5.7M | $44.5M | |
| EBT. Incl. Unusual Items | $911.4M | $894.2M | $956.1M | $442.3M | $677.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $272.4M | $144.2M | $200.4M | $81.1M | $173.2M | |
| Net Income to Company | $1.4B | $966M | $990.2M | $497.6M | $638.2M | |
| Minority Interest in Earnings | $2.4M | $2.7M | $2.8M | $2.9M | $3M | |
| Net Income to Common Excl Extra Items | $1.1B | $802.2M | $818.6M | $473.7M | $528.2M | |
| Basic EPS (Cont. Ops) | $2.60 | $1.94 | $1.98 | $1.15 | $1.28 | |
| Diluted EPS (Cont. Ops) | $2.59 | $1.92 | $1.97 | $1.14 | $1.27 | |
| Weighted Average Basic Share | $412M | $412.4M | $412M | $410.8M | $410.8M | |
| Weighted Average Diluted Share | $414.3M | $415.5M | $414.9M | $414.1M | $414.3M | |
| EBITDA | $1.2B | $1.3B | $1B | $654.3M | $800.7M | |
| EBIT | $927.5M | $941.1M | $752.4M | $395.5M | $544.2M | |
| Revenue (Reported) | $17.4B | $16.8B | $16.1B | $15.7B | $16.7B | |
| Operating Income (Reported) | $927.5M | $941.1M | $752.4M | $395.5M | $544.2M | |
| Operating Income (Adjusted) | $927.5M | $941.1M | $752.4M | $395.5M | $544.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $4.1B | $3.9B | $4.3B | $4.4B | |
| Revenue Growth (YoY) | -5.23% | 4.53% | -4.64% | 8.91% | 4.43% | |
| Cost of Revenues | $3.6B | $3.7B | $3.6B | $3.9B | $4.1B | |
| Gross Profit | $354.3M | $428.7M | $273.8M | $331M | $316.7M | |
| Gross Profit Margin | 9.04% | 10.46% | 7.01% | 7.78% | 7.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $207.7M | $189.8M | $216.4M | $201.9M | $219.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $186.6M | $189.8M | $216.4M | $201.9M | $219.3M | |
| Operating Income | $167.7M | $238.8M | $57.3M | $129.1M | $97.4M | |
| Net Interest Expenses | $3.1M | $1.3M | $3.7M | $10.7M | $10.2M | |
| EBT. Incl. Unusual Items | $144M | $245.4M | $71.4M | $140.4M | $120M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.5M | $51.9M | $14.1M | $42.4M | $16.3M | |
| Net Income to Company | $101.7M | -$84.6M | -$112.7M | -- | -- | |
| Minority Interest in Earnings | $1M | $853K | $1.1M | $2.4M | $4.3M | |
| Net Income to Common Excl Extra Items | $139.5M | $215.7M | $75.9M | $103.1M | $116.3M | |
| Basic EPS (Cont. Ops) | $0.34 | $0.52 | $0.18 | $0.25 | $0.27 | |
| Diluted EPS (Cont. Ops) | $0.34 | $0.52 | $0.18 | $0.24 | $0.27 | |
| Weighted Average Basic Share | $412.3M | $412.2M | $410.7M | $411M | $412.9M | |
| Weighted Average Diluted Share | $412.3M | $414.8M | $413.8M | $414.7M | $415.3M | |
| EBITDA | $247.1M | $304M | $122.6M | $193.8M | $172.4M | |
| EBIT | $167.7M | $238.8M | $57.3M | $129.1M | $97.4M | |
| Revenue (Reported) | $3.9B | $4.1B | $3.9B | $4.3B | $4.4B | |
| Operating Income (Reported) | $167.7M | $238.8M | $57.3M | $129.1M | $97.4M | |
| Operating Income (Adjusted) | $167.7M | $238.8M | $57.3M | $129.1M | $97.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17.1B | $16.8B | $15.4B | $16.3B | $18B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.2B | $15.1B | $14B | $15.1B | $16.5B | |
| Gross Profit | $1.9B | $1.7B | $1.4B | $1.2B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $940.6M | $890.5M | $902.4M | $843M | $848M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.2B | $890.5M | $902.4M | $843M | $848M | |
| Operating Income | $693.6M | $825.7M | $508.5M | $359.1M | $664.1M | |
| Net Interest Expenses | $19.7M | $9.3M | -- | $28M | $42.3M | |
| EBT. Incl. Unusual Items | $907.1M | $866.1M | $689.4M | $504.8M | $745.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $270.8M | $161.1M | $137.2M | $127.6M | $162.4M | |
| Net Income to Company | $1.4B | -- | $999.1M | $498.9M | -- | |
| Minority Interest in Earnings | $2.3M | $2.9M | $3.3M | $3.1M | $5.8M | |
| Net Income to Common Excl Extra Items | $1.1B | $749.4M | $622.8M | $464.1M | $612M | |
| Basic EPS (Cont. Ops) | $2.72 | $1.81 | $1.51 | $1.12 | $1.47 | |
| Diluted EPS (Cont. Ops) | $2.71 | $1.80 | $1.49 | $1.11 | $1.46 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1B | $1.1B | $765.3M | $618.3M | $936.1M | |
| EBIT | $693.6M | $825.7M | $508.5M | $359.1M | $664.1M | |
| Revenue (Reported) | $17.1B | $16.8B | $15.4B | $16.3B | $18B | |
| Operating Income (Reported) | $693.6M | $825.7M | $508.5M | $359.1M | $664.1M | |
| Operating Income (Adjusted) | $693.6M | $825.7M | $508.5M | $359.1M | $664.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.1B | $12.2B | $11.4B | $12B | $13.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.8B | $11B | $10.5B | $11.1B | $12.3B | |
| Gross Profit | $1.3B | $1.2B | $949.4M | $898M | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $660.3M | $635.1M | $648.8M | $607.8M | $631.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $892.7M | $635.1M | $648.8M | $607.8M | $631.1M | |
| Operating Income | $397.3M | $542M | $300.6M | $290.3M | $413.7M | |
| Net Interest Expenses | $13.6M | $5.3M | $3.8M | $23M | $28.7M | |
| EBT. Incl. Unusual Items | $617.1M | $589.5M | $339M | $400.8M | $473.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $106.8M | $123.3M | $63.6M | $110M | $100.1M | |
| Net Income to Company | -$10 | -- | $10 | -- | -- | |
| Minority Interest in Earnings | $2M | $2.2M | $2.7M | $3M | $5.6M | |
| Net Income to Common Excl Extra Items | $551.5M | $499.3M | $318.2M | $308.4M | $396.1M | |
| Basic EPS (Cont. Ops) | $1.33 | $1.21 | $0.77 | $0.74 | $0.95 | |
| Diluted EPS (Cont. Ops) | $1.33 | $1.20 | $0.76 | $0.74 | $0.94 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| EBITDA | $634.5M | $748.4M | $494.8M | $485M | $623.8M | |
| EBIT | $397.3M | $542M | $300.6M | $290.3M | $413.7M | |
| Revenue (Reported) | $12.1B | $12.2B | $11.4B | $12B | $13.3B | |
| Operating Income (Reported) | $397.3M | $542M | $300.6M | $290.3M | $413.7M | |
| Operating Income (Adjusted) | $397.3M | $542M | $300.6M | $290.3M | $413.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.9B | $1.8B | $1.5B | $2.3B | $2.4B | |
| Short Term Investments | -- | -- | -- | -- | $1.2B | |
| Accounts Receivable, Net | $2.2B | $2.2B | $2.2B | $2.2B | $2.4B | |
| Inventory | $6B | $6B | $6.1B | $6.3B | $5.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $244.2K | -- | -- | -- | -$181.4K | |
| Total Current Assets | $12.8B | $12.8B | $12B | $12.4B | $12.4B | |
| Property Plant And Equipment | $1.3B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Long-Term Investments | $307.1M | $433.2M | $754.9M | $901.7M | $1.1B | |
| Goodwill | $453.4M | $434.8M | $399.1M | $389.3M | $370.3M | |
| Other Intangibles | $94.2M | $74.8M | $46.6M | $34.5M | $23.2M | |
| Other Long-Term Assets | -- | -- | $287.8K | $397.3K | -- | |
| Total Assets | $15.6B | $15.6B | $14.5B | $15.7B | $15.8B | |
| Accounts Payable | $1.2B | $1.4B | $1.3B | $1.3B | $1.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $124.1M | $101.7M | $91.4M | $90.3M | $91.3M | |
| Other Current Liabilities | -$122.1K | $110.5K | -- | -- | $181.4K | |
| Total Current Liabilities | $8.4B | $8.5B | $7.9B | $7.9B | $8B | |
| Long-Term Debt | $1.2B | $1B | $867.8M | $1.3B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.9B | $10.5B | $9.2B | $10.1B | $10.1B | |
| Common Stock | $153.4M | $139.2M | $120.9M | $125M | $114M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $4.7B | $5B | $5.3B | $5.6B | $5.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $11.8M | $12.6M | $13.8M | $14.5M | $13.7M | |
| Total Equity | $4.7B | $5.1B | $5.3B | $5.6B | $5.7B | |
| Total Liabilities and Equity | $15.6B | $15.6B | $14.5B | $15.7B | $15.8B | |
| Cash and Short Terms | $2.9B | $1.8B | $1.5B | $2.3B | $2.4B | |
| Total Debt | $1.3B | $1.1B | $959.3M | $1.4B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $1.2B | $661.3M | $1.5B | $1.9B | |
| Short Term Investments | $1.8B | $1.3B | $772.1M | $1.1B | -- | |
| Accounts Receivable, Net | $3.4B | $3.2B | $3.7B | $3.9B | $4.5B | |
| Inventory | $6B | $5.6B | $6.4B | $6B | $5.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $113.7K | -- | $183.2K | -$99.2K | -- | |
| Total Current Assets | $12.7B | $11.5B | $11.8B | $12.7B | $13.4B | |
| Property Plant And Equipment | $1.2B | $999.7M | $1B | $1.1B | $1.2B | |
| Long-Term Investments | $604.8M | $746.1M | $1.1B | $1.5B | $1.8B | |
| Goodwill | $442M | $371.1M | $375.1M | $395.3M | -- | |
| Other Intangibles | $80.3M | $51.5M | $33.4M | $26.8M | -- | |
| Other Long-Term Assets | -$113.7K | $89.8K | -- | -$99.2K | -- | |
| Total Assets | $15.1B | $13.7B | $14.5B | $16B | $17.1B | |
| Accounts Payable | $3.9B | $3.9B | $4.1B | $4.3B | $4.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $99.7M | $76.4M | $98.6M | $97M | -- | |
| Other Current Liabilities | -- | $89.8K | -$91.6K | -- | -- | |
| Total Current Liabilities | $8.4B | $7.7B | $8B | $8.2B | $8.7B | |
| Long-Term Debt | $1.1B | $851.3M | $822.4M | $1.5B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.3B | $9B | $9.2B | $10.2B | $10.7B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $12.1M | $12M | $14M | $14.5M | $19.1M | |
| Total Equity | $4.8B | $4.7B | $5.3B | $5.7B | $6.5B | |
| Total Liabilities and Equity | $15.1B | $13.7B | $14.5B | $16B | $17.1B | |
| Cash and Short Terms | $1.3B | $1.2B | $661.3M | $1.5B | $1.9B | |
| Total Debt | $1.2B | $928M | $921.5M | $1.6B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $966M | $990.2M | $497.6M | $638.2M | |
| Depreciation & Amoritzation | $319.9M | $310.8M | $268.2M | $258.8M | $256.5M | |
| Stock-Based Compensation | $32.6M | $45.2M | $46.5M | $44.3M | $34.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $871.7M | $229.2M | -$227M | -$44.9M | $405M | |
| Cash From Operations | $1.3B | $907.1M | $109.9M | $364.8M | $904.4M | |
| Capital Expenditures | $175.9M | $224.6M | $223.5M | $244.4M | $253.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $173.8M | -$1.3B | $391M | $425M | -$682M | |
| Dividends Paid (Ex Special Dividend) | $145.6M | $456.3M | $407.5M | $290.2M | $213.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $963.5M | $416.5M | $360.5M | $900.5M | $363.3M | |
| Long-Term Debt Repaid | -$831.5M | -$414.3M | -$410.6M | -$482.2M | -$213.1M | |
| Repurchase of Common Stock | $9.6M | $28.2M | $50.1M | $48M | $19.6M | |
| Other Financing Activities | $41M | $18.9M | $3.9M | -$27M | $4.3M | |
| Cash From Financing | -$172.1M | -$633M | -$616.9M | -$41.1M | -$174.8M | |
| Beginning Cash (CF) | $2.9B | $1.8B | $1.2B | $1.4B | $2.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | -$997.4M | -$92.3M | $744.1M | $48.6M | |
| Ending Cash (CF) | $4B | $831.5M | $1.1B | $2.2B | $2.1B | |
| Levered Free Cash Flow | $1.1B | $682.5M | -$113.6M | $120.4M | $651.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $101.7M | -$84.6M | -$112.7M | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $170.8M | $372.1M | $76.2M | $654.9M | $110.6M | |
| Capital Expenditures | $45.9M | $62.9M | $53.4M | $158.8M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$26.1M | $15.5M | $54M | -$223.5M | -$124.7M | |
| Dividends Paid (Ex Special Dividend) | -- | $1.2M | -- | -$11.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $8.8M | $15.2M | $15M | $10.4M | -- | |
| Other Financing Activities | -$17.6M | -$45M | -$109.4M | -$123.6M | -- | |
| Cash From Financing | -$27.8M | -$60.8M | -$74.4M | -$94.6M | -$33.1M | |
| Beginning Cash (CF) | $1.3B | $1.2B | $661.3M | $1.5B | $1.2B | |
| Foreign Exchange Rate Adjustment | $12.1M | $18.2M | -$2.6M | -$8.5M | $1M | |
| Additions / Reductions | $129.1M | $345.1M | $53.3M | $328.2M | -$46.2M | |
| Ending Cash (CF) | $1.4B | $1.5B | $712M | $1.8B | $1.2B | |
| Levered Free Cash Flow | $124.9M | $309.2M | $22.8M | $654.9M | $110.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | -- | $999.1M | $498.9M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1B | $643.5M | -$294.9M | $843.1M | $962.5M | |
| Capital Expenditures | $205.9M | $233.8M | $240.7M | $69M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$765M | $152.2M | $249.9M | -$233.4M | -$793.1M | |
| Dividends Paid (Ex Special Dividend) | $621.2M | $420M | $291.1M | -$201.7M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $25.1M | $42.1M | $52.8M | -- | -- | |
| Other Financing Activities | $15.7M | -$4.6M | -$64.4M | $152.7M | -- | |
| Cash From Financing | -$689.5M | -$646M | -$507.1M | $136.9M | -$585.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$485.8M | $199.9M | -$559M | $722.7M | -$423.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $818.6M | $409.7M | -$535.6M | $843.1M | $962.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10 | -- | $10 | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $423.9M | $171.3M | -$206.9M | $279.4M | $359.7M | |
| Capital Expenditures | $146.4M | $156.4M | $175.5M | $158.8M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$975.2M | $506.1M | $313M | -$347.4M | -$472M | |
| Dividends Paid (Ex Special Dividend) | $465.6M | $420M | $292.3M | -$236M | -$350.6M | |
| Special Dividend Paid | $344.1K | $321.8K | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $21.2M | $35.1M | $38.5M | -- | -- | |
| Other Financing Activities | -$16.2M | -$39.8M | -$108.1M | $71.6M | -$156.8M | |
| Cash From Financing | -$504.3M | -$512.3M | -$382.5M | -$201.9M | -$621.2M | |
| Beginning Cash (CF) | $4.3B | $3.4B | $2.2B | $3.7B | $4.1B | |
| Foreign Exchange Rate Adjustment | $37.3M | $38.1M | $6.6M | -$12.9M | -$20.8M | |
| Additions / Reductions | -$1B | $203.1M | -$269.8M | -$282.9M | -$754.3M | |
| Ending Cash (CF) | $3.3B | $3.7B | $2B | $3.4B | $3.3B | |
| Levered Free Cash Flow | $277.5M | $14.8M | -$382.4M | $279.4M | $359.7M | |
Related Companies
Get SKSBF Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
SKSBF
Sector
P/E ratio
17.60x
18.84x
PEG ratio
0.56x
0.18x
P/B ratio
1.65x
1.66x
Price / LTM sales
0.59x
0.84x
Growth Metrics
SKSBF
Sector
Revenue growth
4.43%
5.05%
Earnings growth
10.81%
5.99%
Revenue (5-year growth)
-1.79%
4.28%
Earnings forecast
--
$0.39
Profitability
SKSBF
Sector
Profitability FY 2024
$1.3B
$255.3M
Return on invested capital
7.81%
4.75%
Return on assets
3.73%
3.13%
Return on equity
10.14%
8.17%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Feb
5
Balance Sheet
SKSBF
Sector
Total cash
$1.9B
$142.6M
Short term investments
$1.2B
$32.7M
Total assets
$15.8B
$1.4B
Long term debt
$1.5B
$55.5M
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 6
SMX (Security Matters) Plc [SMX] is up 134.09% over the past day.
Buy
62
PRAX alert for Dec 6
Praxis Precision Medicines, Inc. [PRAX] is up 30.47% over the past day.
Sell
13
PSN alert for Dec 6
Parsons Corp. [PSN] is down 21.1% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
