Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
37
SMSOF Quote, Financials, Valuation and Earnings
Last price:
$2.10
Seasonality move
:
5.66%
Day range:
$2.10 - $2.10
52-week range:
$1.45 - $2.94
Dividend yield:
5.14%
P/E ratio:
9.79x
P/S ratio:
0.85x
P/B ratio:
1.94x
Volume:
--
Avg. volume:
5.8K
1-year change:
-17.81%
Market cap:
$2.9B
Revenue:
$3.6B
EPS (TTM):
$0.21
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $2B | $2.9B | $3.7B | $3.6B | |
| Revenue Growth (YoY) | -57.77% | 31.5% | 42.5% | 27.88% | -2.55% | |
| Cost of Revenues | $830.4M | $1.1B | $1.4B | $1.7B | $1.6B | |
| Gross Profit | $706.3M | $916.2M | $1.4B | $2B | $2B | |
| Gross Profit Margin | 45.96% | 45.34% | 49.88% | 54.29% | 54.9% | |
| R&D Expenses | -- | $17.4M | $17.2M | $19.8M | $20.2M | |
| Selling, General & Admin | $1B | $987.9M | $1.2B | $1.5B | $1.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1B | $801.9M | $1B | $1.3B | $1.3B | |
| Operating Income | -$311.6M | $114.3M | $420.2M | $663.5M | $632.4M | |
| Net Interest Expenses | $126.4M | $130.1M | $114.3M | $140.9M | $146.2M | |
| EBT. Incl. Unusual Items | -$1.4B | -$32.7M | $362.6M | $564.9M | $490.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$94.4M | -$56.2M | $24.3M | $134.6M | $118.2M | |
| Net Income to Company | -$1.3B | $23.5M | $338.3M | $430.2M | $372.5M | |
| Minority Interest in Earnings | $10.3M | $9.2M | $25.6M | $33.3M | $26.9M | |
| Net Income to Common Excl Extra Items | -$1.3B | $23.5M | $338.3M | $430.3M | $372.6M | |
| Basic EPS (Cont. Ops) | -$0.89 | $0.01 | $0.22 | $0.27 | $0.24 | |
| Diluted EPS (Cont. Ops) | -$0.89 | $0.01 | $0.22 | $0.27 | $0.24 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.5B | $1.5B | |
| EBITDA | -$1B | $312M | $595.6M | $855.8M | $854.4M | |
| EBIT | -$1.3B | $114.3M | $420.2M | $663.5M | $632.4M | |
| Revenue (Reported) | $1.5B | $2B | $2.9B | $3.7B | $3.6B | |
| Operating Income (Reported) | -$311.6M | $114.3M | $420.2M | $663.5M | $632.4M | |
| Operating Income (Adjusted) | -$1.3B | $114.3M | $420.2M | $663.5M | $632.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $557.1M | $790.9M | $957.7M | $877.7M | $872.7M | |
| Revenue Growth (YoY) | 70.58% | 41.97% | 21.09% | -8.35% | -0.57% | |
| Cost of Revenues | $247.9M | $355.7M | $386.8M | $357.7M | $352.9M | |
| Gross Profit | $309.2M | $435.2M | $570.9M | $520M | $519.8M | |
| Gross Profit Margin | 55.5% | 55.03% | 59.61% | 59.25% | 59.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $254M | $314.3M | $387.6M | $378.5M | $392.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $254M | $314.3M | $387.6M | $378.5M | $392.3M | |
| Operating Income | $55.2M | $120.9M | $183.3M | $141.5M | $127.5M | |
| Net Interest Expenses | $28.8M | $29.7M | $48.5M | $39.6M | $35.7M | |
| EBT. Incl. Unusual Items | $20.7M | $86.2M | $139M | $98M | $109.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.2M | $20.8M | $22.5M | $26.5M | $30.4M | |
| Net Income to Company | -$435.9K | $59.4M | $110.6M | $79.5M | $83.5M | |
| Minority Interest in Earnings | $2.7M | $7.2M | $7.8M | $5.3M | $5.3M | |
| Net Income to Common Excl Extra Items | -$2.5M | $65.4M | $116.5M | $71.5M | $78.8M | |
| Basic EPS (Cont. Ops) | -$0.00 | $0.04 | $0.08 | $0.05 | $0.06 | |
| Diluted EPS (Cont. Ops) | -$0.00 | $0.04 | $0.07 | $0.05 | $0.05 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.5B | $1.3B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.5B | $1.5B | $1.4B | |
| EBITDA | $103.2M | $164.1M | $231.5M | $197.7M | $193.3M | |
| EBIT | $55.2M | $120.9M | $183.3M | $141.5M | $127.5M | |
| Revenue (Reported) | $557.1M | $790.9M | $957.7M | $877.7M | $872.7M | |
| Operating Income (Reported) | $55.2M | $120.9M | $183.3M | $141.5M | $127.5M | |
| Operating Income (Adjusted) | $55.2M | $120.9M | $183.3M | $141.5M | $127.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.7B | $3.6B | $3.6B | $3.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $878.2M | $1.2B | $1.5B | $1.4B | $1.4B | |
| Gross Profit | $886.1M | $1.5B | $2.1B | $2.2B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $948.3M | $1.1B | $1.5B | $1.5B | $1.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $948.3M | $1.1B | $1.5B | $1.5B | $1.5B | |
| Operating Income | -$62.2M | $400.8M | $626.5M | $617.6M | $551M | |
| Net Interest Expenses | $167.6M | $85.2M | $151.2M | $148.7M | $142.3M | |
| EBT. Incl. Unusual Items | -$330.4M | $319.4M | $548.8M | $544.4M | $436.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.1M | $17.2M | $56.5M | $144.8M | $110.7M | |
| Net Income to Company | -$351.4M | $291.3M | $485M | $402.6M | $327.6M | |
| Minority Interest in Earnings | $1.4M | $25.7M | $32.9M | $26.7M | $23.9M | |
| Net Income to Common Excl Extra Items | -$339.5M | $302.2M | $492.3M | $399.6M | $325.8M | |
| Basic EPS (Cont. Ops) | -$0.24 | $0.19 | $0.32 | $0.26 | $0.22 | |
| Diluted EPS (Cont. Ops) | -$0.24 | $0.19 | $0.32 | $0.25 | $0.21 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $145.5M | $580.1M | $809.5M | $832.8M | $798.7M | |
| EBIT | -$62.2M | $400.8M | $626.5M | $617.6M | $551M | |
| Revenue (Reported) | $1.8B | $2.7B | $3.6B | $3.6B | $3.5B | |
| Operating Income (Reported) | -$62.2M | $400.8M | $626.5M | $617.6M | $551M | |
| Operating Income (Adjusted) | -$62.2M | $400.8M | $626.5M | $617.6M | $551M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $557.1M | $2.1B | $2.7B | $2.6B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $247.9M | $918.5M | $1.1B | $1.1B | $1B | |
| Gross Profit | $309.2M | $1.1B | $1.6B | $1.6B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $254M | $852.5M | $1.1B | $1.1B | $1.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $254M | $852.5M | $1.1B | $1.1B | $1.1B | |
| Operating Income | $55.2M | $290.1M | $496.3M | $450.4M | $369.1M | |
| Net Interest Expenses | $28.8M | $85.2M | $121.1M | $114.9M | $105.8M | |
| EBT. Incl. Unusual Items | $20.7M | $183.9M | $370.1M | $343M | $293.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.2M | $50M | $82.2M | $92.4M | $85M | |
| Net Income to Company | -$435.9K | $126.3M | $283.2M | $257.8M | $218.5M | |
| Minority Interest in Earnings | $2.7M | $19.4M | $26.7M | $20.1M | $17.1M | |
| Net Income to Common Excl Extra Items | -$2.5M | $133.9M | $287.9M | $250.6M | $208.8M | |
| Basic EPS (Cont. Ops) | -$0.00 | $0.08 | $0.18 | $0.16 | $0.14 | |
| Diluted EPS (Cont. Ops) | -$0.00 | $0.08 | $0.18 | $0.16 | $0.14 | |
| Weighted Average Basic Share | $1.4B | $4.3B | $4.3B | $4.4B | $4B | |
| Weighted Average Diluted Share | $1.4B | $4.3B | $4.4B | $4.4B | $4.2B | |
| EBITDA | $103.2M | $422.5M | $636.4M | $613.4M | $557.8M | |
| EBIT | $55.2M | $290.1M | $496.3M | $450.4M | $369.1M | |
| Revenue (Reported) | $557.1M | $2.1B | $2.7B | $2.6B | $2.5B | |
| Operating Income (Reported) | $55.2M | $290.1M | $496.3M | $450.4M | $369.1M | |
| Operating Income (Adjusted) | $55.2M | $290.1M | $496.3M | $450.4M | $369.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $1.3B | $635.9M | $716.6M | $676.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $129.8M | $197.6M | $281.7M | $304.1M | $313.4M | |
| Inventory | $455.9M | $348.4M | $687.6M | $695.9M | $651.4M | |
| Prepaid Expenses | $82.4M | $60.2M | $80.2M | $89.4M | $89.6M | |
| Other Current Assets | -- | -- | -- | -$100K | $89.6M | |
| Total Current Assets | $2.2B | $1.9B | $1.7B | $1.8B | $1.7B | |
| Property Plant And Equipment | $587.5M | $504M | $475.6M | $658.5M | $761.3M | |
| Long-Term Investments | -- | -- | $30.5M | -- | -- | |
| Goodwill | $849.6M | $828.5M | $824.2M | $825.9M | $819.6M | |
| Other Intangibles | $1.4B | $1.4B | $1.5B | $1.5B | $1.5B | |
| Other Long-Term Assets | $41.4M | $34.3M | $34.7M | $34.7M | $36.9M | |
| Total Assets | $5.2B | $5B | $4.8B | $5.3B | $5.2B | |
| Accounts Payable | $240.2M | $355M | $583.3M | $500.4M | $511.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $145.3M | $131.2M | $118.9M | $131.2M | $145.4M | |
| Other Current Liabilities | -- | -- | $100K | -- | -$100K | |
| Total Current Liabilities | $731.3M | $917.7M | $1.2B | $1.2B | $1.1B | |
| Long-Term Debt | $3.1B | $3B | $2.2B | $2.1B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.5B | $4.3B | $3.8B | $3.8B | $3.7B | |
| Common Stock | $14.3M | $14.4M | $14.4M | $14.5M | $14.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $634.1M | $689.7M | $1B | $1.5B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $34.9M | $36.9M | $47.8M | $66.7M | $68.8M | |
| Total Equity | $669M | $726.6M | $1.1B | $1.5B | $1.5B | |
| Total Liabilities and Equity | $5.2B | $5B | $4.8B | $5.3B | $5.2B | |
| Cash and Short Terms | $1.5B | $1.3B | $635.9M | $716.6M | $676.3M | |
| Total Debt | $3.2B | $3.2B | $2.3B | $2.2B | $2.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $801M | $603.4M | $682.3M | $496.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $179M | $285.1M | $343.7M | $325M | $356M | |
| Inventory | $332.6M | $556.7M | $734.8M | $672.9M | $676.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $92M | -- | -- | |
| Total Current Assets | $1.8B | $1.7B | $1.8B | $1.8B | $1.6B | |
| Property Plant And Equipment | $491.9M | $436.1M | $563.1M | $743.4M | $841.8M | |
| Long-Term Investments | -- | $31.3M | $21M | -- | -- | |
| Goodwill | -- | -- | $821.9M | -- | -- | |
| Other Intangibles | -- | -- | $1.5B | -- | -- | |
| Other Long-Term Assets | -- | -- | $64.3M | -- | -- | |
| Total Assets | $4.6B | $4.6B | $4.9B | $5.1B | $5B | |
| Accounts Payable | $422M | $694.1M | $734.1M | $689.6M | $648M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $126.9M | -- | -- | |
| Other Current Liabilities | -- | -- | $100K | -- | -- | |
| Total Current Liabilities | $795.4M | $1.1B | $1.1B | $1.1B | $1.4B | |
| Long-Term Debt | $3B | $2.3B | $2.1B | $2.1B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.1B | $3.7B | $3.5B | $3.6B | $3.5B | |
| Common Stock | $14.3M | $14.4M | $14.5M | $14.6M | $14.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $32.8M | $45.4M | $62.2M | $69.5M | $66.2M | |
| Total Equity | $549.6M | $885.1M | $1.4B | $1.6B | $1.6B | |
| Total Liabilities and Equity | $4.6B | $4.6B | $4.9B | $5.1B | $5B | |
| Cash and Short Terms | $1.2B | $801M | $603.4M | $682.3M | $496.7M | |
| Total Debt | $3.2B | $2.5B | $2.2B | $2.3B | $1.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3B | $23.5M | $338.3M | $430.2M | $372.5M | |
| Depreciation & Amoritzation | $255.2M | $197.7M | $175.4M | $192.3M | $222M | |
| Stock-Based Compensation | $6.6M | $11.9M | $13.8M | $14.8M | $13.5M | |
| Change in Accounts Receivable | $220.1M | -$74.5M | -$96.3M | -$33M | -$22.7M | |
| Change in Inventories | $140.8M | $81.6M | -$349.6M | -$7.3M | $10.1M | |
| Cash From Operations | -$114.2M | $383.6M | $277.7M | $517.1M | $561.7M | |
| Capital Expenditures | $26.1M | $25.9M | $62.8M | $110.1M | $111.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$26.1M | $9.4M | -$62.8M | -$110.1M | -$111.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $150M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | $14.2M | $10.3M | $1.5B | $601.1M | |
| Long-Term Debt Repaid | -$821.9M | -$255.6M | -$751.4M | -$1.7B | -$619.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $157.6M | |
| Other Financing Activities | -- | -- | -- | $100K | $100K | |
| Cash From Financing | $1.2B | -$547.7M | -$881.1M | -$330.7M | -$456.6M | |
| Beginning Cash (CF) | $462.6M | $1.3B | $635.9M | $716.6M | $676.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1B | -$170.2M | -$688.9M | $80.7M | -$40.2M | |
| Ending Cash (CF) | $1.5B | $1.1B | -$75.7M | $801.7M | $602.3M | |
| Levered Free Cash Flow | -$140.3M | $357.7M | $214.9M | $407M | $450.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$435.9K | $59.4M | $110.6M | $79.5M | $83.5M | |
| Depreciation & Amoritzation | $45.7M | $38M | $48.5M | $58.1M | $69.7M | |
| Stock-Based Compensation | $3.6M | $3.4M | $4.1M | $4M | $2.8M | |
| Change in Accounts Receivable | -$16.3M | -$37.7M | -$35.5M | $26.6M | $5.9M | |
| Change in Inventories | $51.3M | -$95.9M | -$7.5M | -$17.2M | $17.7M | |
| Cash From Operations | $154.4M | $109.2M | $148.4M | $154.1M | $138.3M | |
| Capital Expenditures | $1.7M | $15.8M | $23.5M | $21.3M | $25.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $33.1M | -$15.8M | -$23.5M | -$21.3M | -$25.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $151.6M | $156.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $9.2M | $1.5B | $599M | -- | |
| Long-Term Debt Repaid | -- | -$535M | -$1.7B | -$595.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $72.8M | $318.5K | |
| Other Financing Activities | -- | -- | -$100K | -- | -- | |
| Cash From Financing | -$80.9M | -$318.9M | -$110.9M | -$276.3M | -$292.3M | |
| Beginning Cash (CF) | $1.2B | $801M | $603.4M | $682.3M | $496.7M | |
| Foreign Exchange Rate Adjustment | -$6.2M | -$14.6M | -$9.6M | $10.1M | -$1.1M | |
| Additions / Reductions | $100.3M | -$240.1M | $4.4M | -$133.4M | -$180.3M | |
| Ending Cash (CF) | $1.2B | $546.4M | $598.3M | $559.1M | $315.3M | |
| Levered Free Cash Flow | $152.7M | $93.4M | $124.9M | $132.8M | $113.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$351.4M | $291.3M | $485M | $402.6M | $327.6M | |
| Depreciation & Amoritzation | $209M | $168.1M | $186M | $214.7M | $251.6M | |
| Stock-Based Compensation | $10.1M | $13.1M | $15M | $14.9M | $9.4M | |
| Change in Accounts Receivable | -$40.6M | -$118.5M | -$63.3M | $17.9M | -$35M | |
| Change in Inventories | $188.1M | -$247.7M | -$170.9M | $73.2M | -$4.8M | |
| Cash From Operations | $210.7M | $391.7M | $387.9M | $568.5M | $475.1M | |
| Capital Expenditures | $11.2M | $48.5M | $79.2M | $122.4M | $104.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $23.5M | -$49.1M | -$79.2M | -$122.4M | -$104.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $151.6M | $153.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $72.8M | $127.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$582M | -$628.6M | -$520M | -$375.7M | -$569M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$348.7M | -$324.1M | -$206.2M | $78.1M | -$193M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $199.5M | $343.2M | $308.7M | $446.1M | $370.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$435.9K | $126.3M | $283.2M | $257.8M | $218.5M | |
| Depreciation & Amoritzation | $45.7M | $125.1M | $141M | $164.4M | $197.4M | |
| Stock-Based Compensation | $3.6M | $9.4M | $11.1M | $11.3M | $7.4M | |
| Change in Accounts Receivable | -$16.3M | -$91.2M | -$61.3M | -$10.6M | -$23.3M | |
| Change in Inventories | $51.3M | -$228.2M | -$60.2M | $20.2M | $5.5M | |
| Cash From Operations | $154.4M | $169.9M | $288.9M | $343.1M | $264.7M | |
| Capital Expenditures | $1.7M | $31.1M | $49.4M | $62.3M | $56.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $33.1M | -$31.1M | -$49.4M | -$62.3M | -$56.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $151.6M | $156.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $9.2M | $1.5B | $599M | $6.1M | |
| Long-Term Debt Repaid | -- | -$535M | -$1.7B | -$595.5M | -$6.3M | |
| Repurchase of Common Stock | -- | -- | -- | $72.8M | $44.9M | |
| Other Financing Activities | -- | -- | -$100K | -- | $100K | |
| Cash From Financing | -$80.9M | -$600.4M | -$265.9M | -$312.6M | -$431.5M | |
| Beginning Cash (CF) | $1.2B | $2.9B | $1.8B | $2.2B | $1.8B | |
| Foreign Exchange Rate Adjustment | -$6.2M | -$33.4M | -$6.3M | -$3M | $35.6M | |
| Additions / Reductions | $100.3M | -$495M | -$32.7M | -$34.9M | -$188M | |
| Ending Cash (CF) | $1.2B | $2.4B | $1.7B | $2.2B | $1.6B | |
| Levered Free Cash Flow | $152.7M | $138.8M | $239.5M | $280.7M | $207.9M | |
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Financial Ratios
SMSOF
Sector
P/E ratio
9.79x
17.32x
PEG ratio
0.00x
0.12x
P/B ratio
1.94x
1.34x
Price / LTM sales
0.85x
0.59x
Growth Metrics
SMSOF
Sector
Revenue growth
-0.57%
3.4%
Earnings growth
17%
--
Revenue (5-year growth)
-0.28%
3.17%
Earnings forecast
--
$0.26
Profitability
SMSOF
Sector
Profitability FY 2024
$2B
$300.9M
Return on invested capital
8.32%
3.41%
Return on assets
6.35%
2.29%
Return on equity
21.1%
5.95%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
11
Estimated Next Earnings Date
Feb
11
Balance Sheet
SMSOF
Sector
Total cash
$496.7M
$137M
Short term investments
--
$41.4M
Total assets
$5.2B
$1.2B
Long term debt
$1.9B
$38.9M
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