Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
76
SNCAF Quote, Financials, Valuation and Earnings
Last price:
$63.44
Seasonality move
:
6.49%
Day range:
$63.44 - $65.05
52-week range:
$42.30 - $77.64
Dividend yield:
0.09%
P/E ratio:
5.90x
P/S ratio:
1.45x
P/B ratio:
2.65x
Volume:
15.7K
Avg. volume:
21.4K
1-year change:
14.96%
Market cap:
$10.5B
Revenue:
$7B
EPS (TTM):
$10.76
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2B | $5.8B | $5.7B | $6.3B | $7B | |
| Revenue Growth (YoY) | -7.73% | 12.65% | -1.22% | 10.13% | 10.54% | |
| Cost of Revenues | $5.2B | $5.9B | $5.5B | $5.9B | $6.5B | |
| Gross Profit | -$66.2M | -$97.4M | $193M | $425.7M | $485.6M | |
| Gross Profit Margin | -1.28% | -1.68% | 3.36% | 6.73% | 6.95% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $131.2M | $115.7M | $95.2M | $124.9M | $133.7M | |
| Other Inc / (Exp) | -$86M | -$49.5M | -$81.5M | $1.1M | -$34.1M | |
| Operating Expenses | $131.8M | $142.8M | $95.2M | $125.3M | $138.5M | |
| Operating Income | -$198M | -$240.3M | $97.7M | $300.4M | $347.1M | |
| Net Interest Expenses | $93M | $90.8M | $98.6M | $148.7M | $129.4M | |
| EBT. Incl. Unusual Items | -$367.8M | -$1.1M | -$73.9M | $166.3M | $197.6M | |
| Earnings of Discontinued Ops. | -$454.3M | $451.8M | -$5.3M | -- | -- | |
| Income Tax Expense | -$44M | -$17.6M | -$21.3M | $28.9M | $57.1M | |
| Net Income to Company | -$712.9M | $536M | $99.1K | $212.4M | $209.3M | |
| Minority Interest in Earnings | $6.8M | $4.4M | -$7.4M | -$418.6K | $2.1M | |
| Net Income to Common Excl Extra Items | -$258.7M | $84.3M | $5.4M | $212.4M | $209.3M | |
| Basic EPS (Cont. Ops) | -$4.10 | $3.03 | $0.04 | $1.21 | $1.18 | |
| Diluted EPS (Cont. Ops) | -$4.10 | $3.03 | $0.04 | $1.21 | $1.18 | |
| Weighted Average Basic Share | $175.6M | $175.6M | $175.6M | $175.6M | $175.2M | |
| Weighted Average Diluted Share | $175.6M | $175.6M | $175.6M | $175.6M | $175.6M | |
| EBITDA | $66.1M | -$23.9M | $290.9M | $484.4M | $526.2M | |
| EBIT | -$198M | -$240.3M | $97.7M | $300.4M | $347.1M | |
| Revenue (Reported) | $5.2B | $5.8B | $5.7B | $6.3B | $7B | |
| Operating Income (Reported) | -$198M | -$240.3M | $97.7M | $300.4M | $347.1M | |
| Operating Income (Adjusted) | -$198M | -$240.3M | $97.7M | $300.4M | $347.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.4B | $1.6B | $1.8B | $2B | |
| Revenue Growth (YoY) | 8.29% | 0.61% | 13.52% | 9.66% | 14.01% | |
| Cost of Revenues | $1.4B | $1.4B | $1.5B | $1.6B | $1.9B | |
| Gross Profit | $61.9M | $72.3M | $114.9M | $150.4M | $167.8M | |
| Gross Profit Margin | 4.35% | 5.05% | 7.07% | 8.44% | 8.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41.4M | $24.4M | $40.5M | $25.2M | $19.7M | |
| Other Inc / (Exp) | -$13M | -$1.5M | $31M | -$8.5M | -- | |
| Operating Expenses | $41.4M | $24.8M | $42M | $23.1M | $24.4M | |
| Operating Income | $20.5M | $47.5M | $73M | $127.3M | $143.4M | |
| Net Interest Expenses | $23.2M | $24.1M | $38.8M | $33.2M | $17.6M | |
| EBT. Incl. Unusual Items | $3.9M | $24M | $68.2M | $89.6M | $120.8M | |
| Earnings of Discontinued Ops. | $462M | -$5.3M | -- | -- | -- | |
| Income Tax Expense | $38.1K | $2.5M | $4.5M | $26.7M | $17.4M | |
| Net Income to Company | $477.6M | $30.4M | $78.1M | $76.2M | $117.5M | |
| Minority Interest in Earnings | $934.9K | $1.5M | -$193.8K | $1.6M | $2.8M | |
| Net Income to Common Excl Extra Items | $15.7M | $35.7M | $78.1M | $77.6M | $109.3M | |
| Basic EPS (Cont. Ops) | $2.72 | $0.16 | $0.45 | $0.43 | $0.64 | |
| Diluted EPS (Cont. Ops) | $2.72 | $0.16 | $0.45 | $0.43 | $0.64 | |
| Weighted Average Basic Share | $175.6M | $175.6M | $175.6M | $175.2M | $165.7M | |
| Weighted Average Diluted Share | $175.6M | $175.6M | $175.7M | $175.5M | $166.5M | |
| EBITDA | $74.2M | $95.9M | $119.9M | $170.6M | $197.8M | |
| EBIT | $20.5M | $47.5M | $73M | $127.3M | $143.4M | |
| Revenue (Reported) | $1.4B | $1.4B | $1.6B | $1.8B | $2B | |
| Operating Income (Reported) | $20.5M | $47.5M | $73M | $127.3M | $143.4M | |
| Operating Income (Adjusted) | $20.5M | $47.5M | $73M | $127.3M | $143.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6B | $5.9B | $6.1B | $6.8B | $7.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.6B | $5.7B | $5.8B | $6.3B | $7B | |
| Gross Profit | -$2.8M | $185.3M | $301.5M | $501.4M | $544.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $149.5M | $114.4M | $117.2M | $124.4M | $118M | |
| Other Inc / (Exp) | -$35M | -$58.4M | -$26.9M | -$25.9M | -- | |
| Operating Expenses | $152.1M | $139.1M | $120.1M | $122.7M | $141.5M | |
| Operating Income | -$154.9M | $46.2M | $181.3M | $378.7M | $402.6M | |
| Net Interest Expenses | $91.9M | $88M | $143.6M | $135.5M | $108.3M | |
| EBT. Incl. Unusual Items | -$224.3M | -$54.1M | $22.5M | $232.7M | $2.1B | |
| Earnings of Discontinued Ops. | $188.1M | -$35.1M | -- | -- | -- | |
| Income Tax Expense | -$40.9M | -$29.6M | -$9.3M | $59.9M | $287.9M | |
| Net Income to Company | $39.1M | $8.6M | $98.7M | $236.6M | $1.9B | |
| Minority Interest in Earnings | $6.7M | $896.1K | -$8.1M | $2.9M | $5.4M | |
| Net Income to Common Excl Extra Items | -$149.1M | $43.7M | $98.7M | $238.8M | $1.9B | |
| Basic EPS (Cont. Ops) | $0.18 | $0.04 | $0.61 | $1.35 | $10.79 | |
| Diluted EPS (Cont. Ops) | $0.18 | $0.04 | $0.61 | $1.34 | $10.76 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $77.3M | $247.9M | $362.6M | $560.4M | $596.8M | |
| EBIT | -$154.9M | $46.2M | $181.3M | $378.7M | $402.6M | |
| Revenue (Reported) | $5.6B | $5.9B | $6.1B | $6.8B | $7.6B | |
| Operating Income (Reported) | -$154.9M | $46.2M | $181.3M | $378.7M | $402.6M | |
| Operating Income (Adjusted) | -$154.9M | $46.2M | $181.3M | $378.7M | $402.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $4.4B | $4.7B | $5.2B | $5.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.1B | $4.2B | $4.4B | $4.8B | $5.3B | |
| Gross Profit | $208.6M | $205.8M | $311.1M | $386.8M | $444.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $76M | $74.8M | $94.1M | $93.6M | $77.9M | |
| Other Inc / (Exp) | -$25.9M | -$34.9M | $18.3M | -$9M | $1.8B | |
| Operating Expenses | $78.7M | $72.6M | $97.2M | $94.5M | $97.7M | |
| Operating Income | $129.9M | $133.2M | $213.9M | $292.3M | $347.1M | |
| Net Interest Expenses | $68.7M | $65.8M | $111.3M | $98.2M | $77M | |
| EBT. Incl. Unusual Items | $91.7M | $37.9M | $129.5M | $195.7M | $2.1B | |
| Earnings of Discontinued Ops. | $479.6M | -$5.3M | -- | -- | -- | |
| Income Tax Expense | $20.9M | $8.4M | $19M | $50M | $280.7M | |
| Net Income to Company | $575.9M | $50.4M | $146.5M | $172.9M | $1.8B | |
| Minority Interest in Earnings | $4.2M | $708.8K | -$278.1K | $3M | $6.3M | |
| Net Income to Common Excl Extra Items | $96.3M | $55.7M | $146.5M | $172.9M | $1.8B | |
| Basic EPS (Cont. Ops) | $3.26 | $0.28 | $0.84 | $0.97 | $10.58 | |
| Diluted EPS (Cont. Ops) | $3.26 | $0.28 | $0.84 | $0.97 | $10.54 | |
| Weighted Average Basic Share | $526.7M | $526.7M | $526.7M | $526.1M | $513.9M | |
| Weighted Average Diluted Share | $526.7M | $526.7M | $526.8M | $527.1M | $515.7M | |
| EBITDA | $293.5M | $282.2M | $350.6M | $426.8M | $496.6M | |
| EBIT | $129.9M | $133.2M | $213.9M | $292.3M | $347.1M | |
| Revenue (Reported) | $4.3B | $4.4B | $4.7B | $5.2B | $5.8B | |
| Operating Income (Reported) | $129.9M | $133.2M | $213.9M | $292.3M | $347.1M | |
| Operating Income (Adjusted) | $129.9M | $133.2M | $213.9M | $292.3M | $347.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $760.1M | $497.2M | $442.3M | $369M | $472.1M | |
| Short Term Investments | $117.8M | $56.3M | $55.1M | $50.6M | $97M | |
| Accounts Receivable, Net | $1.8B | $1.8B | $1.7B | $2.3B | $2.3B | |
| Inventory | $12.7M | $13.5M | $12.8M | $15.4M | $20.5M | |
| Prepaid Expenses | $35.5M | $36.2M | $32M | $53.8M | $46.4M | |
| Other Current Assets | $84.7M | $73.8M | $73M | $89M | $108.3M | |
| Total Current Assets | $3.2B | $2.9B | $2.5B | $3.1B | $3.2B | |
| Property Plant And Equipment | $567.3M | $545.6M | $459.3M | $445.3M | $473.6M | |
| Long-Term Investments | $712.5M | $651.7M | $612.7M | $683.3M | $561M | |
| Goodwill | $2.7B | $2.7B | $2.5B | $2.5B | $2.5B | |
| Other Intangibles | $426.7M | $349.6M | $254.6M | $203.6M | $140.7M | |
| Other Long-Term Assets | $16.1M | $10.8M | $58.4M | $17.7M | $49.2M | |
| Total Assets | $8.1B | $7.8B | $7B | $7.8B | $7.8B | |
| Accounts Payable | $1.4B | $1.3B | $1.3B | $1.4B | $1.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $161.7M | $87M | $403.2M | $349.2M | $16.4M | |
| Current Portion Of Capital Lease Obligations | $76.4M | $71.6M | $64.6M | $56.5M | $55M | |
| Other Current Liabilities | $299.1M | $267.3M | $33M | $35.7M | $38.6M | |
| Total Current Liabilities | $3.4B | $3.1B | $2.9B | $3.4B | $3.2B | |
| Long-Term Debt | $1.7B | $1.6B | $1.4B | $1.4B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.1B | $5.4B | $4.9B | $5.3B | $5.2B | |
| Common Stock | $1.4B | $1.4B | $1.3B | $1.4B | $1.3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2B | $2.4B | $2.1B | $2.5B | $2.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.8M | $15.9M | $7.1M | $8.8M | $11.2M | |
| Total Equity | $2B | $2.4B | $2.1B | $2.5B | $2.6B | |
| Total Liabilities and Equity | $8.1B | $7.8B | $7B | $7.8B | $7.8B | |
| Cash and Short Terms | $760.1M | $497.2M | $442.3M | $369M | $472.1M | |
| Total Debt | $2B | $1.7B | $1.8B | $1.8B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $443.3M | $371.8M | $420.7M | $413.6M | $720.6M | |
| Short Term Investments | $144.8M | $159.1M | $202.1M | $204.9M | -- | |
| Accounts Receivable, Net | $1.9B | $1.9B | $2.1B | $2.3B | $2.6B | |
| Inventory | $11.5M | $11.8M | $13.9M | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $212.7M | $226M | $193.4M | $236.5M | -- | |
| Total Current Assets | $2.7B | $2.7B | $3B | $3.2B | $4B | |
| Property Plant And Equipment | $549.4M | $460M | $436.6M | $513.9M | $510M | |
| Long-Term Investments | $830M | $649.3M | $644.7M | $570M | $496.2M | |
| Goodwill | $2.7B | $2.4B | $2.4B | $2.6B | -- | |
| Other Intangibles | $367.1M | $252.9M | $209.5M | $165.8M | -- | |
| Other Long-Term Assets | $68.8M | $159.9M | $148.3M | $250.5M | -- | |
| Total Assets | $7.7B | $7.1B | $7.5B | $8B | $8.9B | |
| Accounts Payable | $1.4B | $1.2B | $1.4B | $1.4B | $1.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $66.2M | $592.1M | $807.6M | $121.4M | -- | |
| Current Portion Of Capital Lease Obligations | $72.5M | $65.5M | $56.7M | $64M | -- | |
| Other Current Liabilities | $446.4M | $443.6M | $492.1M | $529.5M | -- | |
| Total Current Liabilities | $2.9B | $3.2B | $3.6B | $3.2B | $3.6B | |
| Long-Term Debt | $1.7B | $1.2B | $1.1B | $1.6B | $642.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.4B | $4.9B | $5.2B | $5.3B | $4.9B | |
| Common Stock | $1.4B | $1.3B | $1.3B | $1.3B | $1.2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10.5M | $14.7M | $7.5M | $12.6M | $50.7M | |
| Total Equity | $2.2B | $2.2B | $2.3B | $2.7B | $4B | |
| Total Liabilities and Equity | $7.7B | $7.1B | $7.5B | $8B | $8.9B | |
| Cash and Short Terms | $443.3M | $371.8M | $420.7M | $413.6M | $720.6M | |
| Total Debt | $1.9B | $1.9B | $2B | $1.8B | $949.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$712.9M | $536M | $99.1K | $212.4M | $209.3M | |
| Depreciation & Amoritzation | $264.1M | $216.4M | $193.2M | $183.5M | $178.7M | |
| Stock-Based Compensation | $7.5M | $29.4M | $13.1M | $53.9M | $123.7M | |
| Change in Accounts Receivable | $415.8M | -$97.1M | -$126.6M | -$551.7M | -$96.9M | |
| Change in Inventories | $51.8M | -$750.6K | -$377.9K | -- | -- | |
| Cash From Operations | $90.6M | $107M | -$188.5M | $48.9M | $383.8M | |
| Capital Expenditures | $56.5M | $84.8M | $84.4M | $76.7M | $116.7M | |
| Cash Acquisitions | $11.2M | $16.8M | $547.7K | -- | -- | |
| Cash From Investing | -$141.6M | -$205.1M | -$63.3M | -$621.6K | $51.5M | |
| Dividends Paid (Ex Special Dividend) | $10.5M | $11.2M | $10.8M | $10.4M | $10.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $992.1M | $96.5M | $610.6M | $421.4M | $484.8M | |
| Long-Term Debt Repaid | -$1.1B | -$240.3M | -$379.9M | -$537.6M | -$744.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $28.4M | |
| Other Financing Activities | $702.3K | $1.4M | -$2.3M | -- | -- | |
| Cash From Financing | -$142M | -$153.6M | $217.5M | -$126.6M | -$298.1M | |
| Beginning Cash (CF) | $755.3M | $492.3M | $437.2M | $363.6M | $466.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$194.3M | -$251.8M | -$31M | -$79.3M | $141.1M | |
| Ending Cash (CF) | $559.8M | $240.3M | $409.6M | $283.4M | $611.4M | |
| Levered Free Cash Flow | $34M | $22.3M | -$272.8M | -$27.9M | $267.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $477.6M | $30.4M | $78.1M | $76.2M | $117.5M | |
| Depreciation & Amoritzation | $53.7M | $48.4M | $46.9M | $43.1M | $54.7M | |
| Stock-Based Compensation | $12.5M | $5.5M | $20.2M | $10M | $17.9M | |
| Change in Accounts Receivable | -$287.9M | -$150.5M | -$85.4M | -$80.9M | -$103.5M | |
| Change in Inventories | $630.1K | -$1.6M | -$993.1K | -- | -- | |
| Cash From Operations | -$51.6M | -$121.5M | $4.8M | $195.8M | $89.3M | |
| Capital Expenditures | $16.5M | $31.8M | $20M | $27.4M | $33M | |
| Cash Acquisitions | $16.7M | $545.9K | -- | $26.1M | $1.4M | |
| Cash From Investing | -$84M | -$50.5M | $99.9M | $24.4M | -$20.8M | |
| Dividends Paid (Ex Special Dividend) | $2.8M | $2.7M | $2.6M | $2.6M | $2.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $44.7M | $120.6M | $1.2M | $124.6M | -- | |
| Long-Term Debt Repaid | -$17.6M | -$15.5M | -$95.9M | -$234.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $16.8M | $20.5M | |
| Other Financing Activities | $96.7K | -$8.6K | -- | -- | -- | |
| Cash From Financing | $19.6M | $107M | -$97.9M | -$129.8M | -$42.4M | |
| Beginning Cash (CF) | $443.3M | $371.8M | $420.7M | $408.1M | $714.9M | |
| Foreign Exchange Rate Adjustment | $2.4M | $1.8M | $546.5K | $807.9K | $2.8M | |
| Additions / Reductions | -$113.6M | -$63.3M | $7.3M | $91.3M | $28.9M | |
| Ending Cash (CF) | $332.1M | $310.3M | $428.6M | $500.1M | $746.5M | |
| Levered Free Cash Flow | -$68M | -$153.3M | -$15.2M | $168.5M | $56.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39.1M | $8.6M | $98.7M | $236.6M | $1.9B | |
| Depreciation & Amoritzation | $232.3M | $201.7M | $181.2M | $178.8M | $192.3M | |
| Stock-Based Compensation | $36.6M | $9M | $50.7M | $82.7M | $120.8M | |
| Change in Accounts Receivable | $19.7M | -$240.5M | -$245.5M | -$149M | -$252.1M | |
| Change in Inventories | -$1.2M | -$1.5M | -$1.8M | -- | -- | |
| Cash From Operations | $96.8M | -$236.5M | -$24M | $360.8M | $262.1M | |
| Capital Expenditures | $58.5M | $96.3M | $75.7M | $104.2M | $122.7M | |
| Cash Acquisitions | $22.5M | $545.9K | -- | -$297.6K | $293.7M | |
| Cash From Investing | -$195.2M | -$127M | $42.5M | $5.6M | $1.5B | |
| Dividends Paid (Ex Special Dividend) | $11.2M | $11M | $10.4M | $10.2M | $9.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $61.4M | $419.4M | $656.2M | $411.4M | -- | |
| Long-Term Debt Repaid | -$435.1M | -$76.7M | -$616M | -$752.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $28.2M | $593.2M | |
| Other Financing Activities | $1.1M | $2.7M | -- | -- | -- | |
| Cash From Financing | -$388.9M | $340.2M | $29.6M | -$378.4M | -$1.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$488.3M | -$21.4M | $49.2M | -$10.5M | $321.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $38.3M | -$332.8M | -$99.8M | $256.6M | $139.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $575.9M | $50.4M | $146.5M | $172.9M | $1.8B | |
| Depreciation & Amoritzation | $163.6M | $149M | $136.8M | $134.1M | $151.1M | |
| Stock-Based Compensation | $31.4M | $10.7M | $48.3M | $77.6M | $76.9M | |
| Change in Accounts Receivable | -$160.3M | -$308.4M | -$416.1M | -$20.3M | -$176.6M | |
| Change in Inventories | $1.3M | $495.1K | -$1M | -- | -- | |
| Cash From Operations | $16.5M | -$328.1M | -$153.7M | $158.2M | $43.8M | |
| Capital Expenditures | $47.2M | $58.8M | $50.8M | $79M | $82.1M | |
| Cash Acquisitions | $16.7M | $545.9K | -- | -$297.5K | $293.7M | |
| Cash From Investing | -$169.9M | -$91.2M | $16.5M | $22.3M | $1.5B | |
| Dividends Paid (Ex Special Dividend) | $8.5M | $8.2M | $7.8M | $7.7M | $7.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $55.6M | $378.5M | $424M | $414M | $2.5M | |
| Long-Term Debt Repaid | -$219.4M | -$55.8M | -$291.8M | -$507.1M | -$683.3M | |
| Repurchase of Common Stock | -- | -- | -- | $28.2M | $593.5M | |
| Other Financing Activities | -$1.3M | $36.8K | -- | -- | -- | |
| Cash From Financing | -$173.4M | $319.7M | $123.7M | -$128.5M | -$1.3B | |
| Beginning Cash (CF) | $1.6B | $1.2B | $1.3B | $1.1B | $1.9B | |
| Foreign Exchange Rate Adjustment | -$1.1M | $926.1K | -$1.1M | $1.2M | $578.6K | |
| Additions / Reductions | -$327.8M | -$98.7M | -$14.7M | $53.2M | $235.2M | |
| Ending Cash (CF) | $1.3B | $1.1B | $1.2B | $1.2B | $2.1B | |
| Levered Free Cash Flow | -$30.7M | -$386.9M | -$204.4M | $79.2M | -$38.3M | |
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Financial Ratios
SNCAF
Sector
P/E ratio
5.90x
18.84x
PEG ratio
0.01x
0.18x
P/B ratio
2.65x
1.66x
Price / LTM sales
1.45x
0.84x
Growth Metrics
SNCAF
Sector
Revenue growth
14.01%
5.05%
Earnings growth
47.66%
5.99%
Revenue (5-year growth)
4.56%
4.28%
Earnings forecast
--
$0.39
Profitability
SNCAF
Sector
Profitability FY 2024
$485.6M
$255.3M
Return on invested capital
41.23%
4.75%
Return on assets
22.5%
3.13%
Return on equity
58.73%
8.17%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
12
Balance Sheet
SNCAF
Sector
Total cash
$720.6M
$142.6M
Short term investments
$97M
$32.7M
Total assets
$7.8B
$1.4B
Long term debt
$949.6M
$55.5M
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