Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
59
SPKOY Quote, Financials, Valuation and Earnings
Last price:
$24.15
Seasonality move
:
0.59%
Day range:
$24.15 - $24.15
52-week range:
$19.46 - $24.15
Dividend yield:
5.29%
P/E ratio:
11.08x
P/S ratio:
18.18x
P/B ratio:
0.73x
Volume:
--
Avg. volume:
1
1-year change:
24.1%
Market cap:
$1.5B
Revenue:
$85.5M
EPS (TTM):
$2.18
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $77.5M | $81.9M | $78.7M | $77.9M | $85.5M | |
| Revenue Growth (YoY) | 1.98% | 5.64% | -3.93% | -0.99% | 9.75% | |
| Cost of Revenues | $42.7M | $45.4M | $41.9M | $44.9M | $44M | |
| Gross Profit | $34.8M | $36.4M | $36.7M | $33M | $41.5M | |
| Gross Profit Margin | 44.92% | 44.5% | 46.71% | 42.36% | 48.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.4M | $19.8M | $20.9M | $19.4M | $19.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $22.3M | $19.6M | $20.8M | $19.3M | $19.2M | |
| Operating Income | $12.5M | $16.8M | $16M | $13.7M | $22.3M | |
| Net Interest Expenses | -- | $147.6K | $108.8K | $138.2K | $217.9K | |
| EBT. Incl. Unusual Items | $178.8M | $9.4M | -$13.1M | $54M | $55.4M | |
| Earnings of Discontinued Ops. | $133.4M | -- | -- | -- | -- | |
| Income Tax Expense | $15.6M | $13.8M | $26.4M | $13.1M | $14M | |
| Net Income to Company | $333.1M | $148.8M | $77.9M | $178.9M | $164.9M | |
| Minority Interest in Earnings | $93.9K | -$91.6K | -$4.1M | -$16.1K | $500 | |
| Net Income to Common Excl Extra Items | $296.8M | $135M | $51.4M | $165.9M | $150.9M | |
| Basic EPS (Cont. Ops) | $4.77 | $2.17 | $0.89 | $2.67 | $2.43 | |
| Diluted EPS (Cont. Ops) | $4.77 | $2.17 | $0.89 | $2.67 | $2.43 | |
| Weighted Average Basic Share | $62.2M | $62.2M | $62.2M | $62.2M | $62.2M | |
| Weighted Average Diluted Share | $62.2M | $62.2M | $62.2M | $62.2M | $62.2M | |
| EBITDA | $222.9M | $37.8M | $33.6M | $32.6M | $41.8M | |
| EBIT | $179.5M | $16.8M | $16M | $13.7M | $22.3M | |
| Revenue (Reported) | $77.5M | $81.9M | $78.7M | $77.9M | $85.5M | |
| Operating Income (Reported) | $12.5M | $16.8M | $16M | $13.7M | $22.3M | |
| Operating Income (Adjusted) | $179.5M | $16.8M | $16M | $13.7M | $22.3M | |
| Period Ending | 2021-12-08 | 2022-12-08 | 2023-12-08 | 2024-12-08 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $82M | $80.6M | $76.7M | $80.9M | $82.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $45.2M | $43.6M | $42.4M | $44.8M | $43.8M | |
| Gross Profit | $36.8M | $37M | $34.3M | $36.1M | $38.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.4M | $19.3M | $19.4M | $19.1M | $19.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $22.3M | $19.2M | $19.3M | $19M | $19.8M | |
| Operating Income | $14.5M | $17.9M | $14.9M | $17.1M | $18.9M | |
| Net Interest Expenses | -- | $132.7K | $102.1K | $198.1K | $209.2K | |
| EBT. Incl. Unusual Items | $194.3M | $12.6M | $909.7K | $51M | $62.2M | |
| Earnings of Discontinued Ops. | $123.8M | -- | -- | -- | -- | |
| Income Tax Expense | $13M | $14.5M | $25.8M | $13.8M | $13.9M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $107K | -$84.2K | -$4.1M | -$16.1K | -$3.8K | |
| Net Income to Common Excl Extra Items | $305.2M | $93.8M | $100.8M | $158.5M | $135.5M | |
| Basic EPS (Cont. Ops) | $4.91 | $1.51 | $1.69 | $2.55 | $2.18 | |
| Diluted EPS (Cont. Ops) | $4.91 | $1.51 | $1.69 | $2.55 | $2.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $194.5M | $36.7M | $32.9M | $35.6M | $39.8M | |
| EBIT | $194.5M | $17.9M | $14.9M | $17.1M | $18.9M | |
| Revenue (Reported) | $82M | $80.6M | $76.7M | $80.9M | $82.6M | |
| Operating Income (Reported) | $14.5M | $17.9M | $14.9M | $17.1M | $18.9M | |
| Operating Income (Adjusted) | $194.5M | $17.9M | $14.9M | $17.1M | $18.9M | |
| Period Ending | 2022-12-08 | 2023-12-08 | 2024-12-08 | 2025-12-08 | 2026-12-08 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $487.7M | $538.4M | $703.4M | $746M | $893.8M | |
| Short Term Investments | -- | -- | $384M | $510.3M | $818.6M | |
| Accounts Receivable, Net | $82.2M | $83.7M | $68.7M | $12M | $8.6M | |
| Inventory | $562K | $529.1K | $527.7K | $445K | $371.7K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $670.3M | $746.9M | $779.6M | $864.6M | $917.3M | |
| Property Plant And Equipment | $281.4M | $269.2M | $194.8M | $188.4M | $176.3M | |
| Long-Term Investments | -- | $1B | $993.3M | $999.4M | $1B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $4.3M | $4.1M | $3.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.1B | $2B | $2B | $2.1B | $2.1B | |
| Accounts Payable | $12.2M | $15M | $4.8M | $5.8M | $1.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $835.5K | $880.9K | $910K | $924K | $975.6K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $141.6M | $30.7M | $30M | $29.3M | $21.6M | |
| Long-Term Debt | -- | $2M | $3.6M | $4.7M | $3.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $167.6M | $55.5M | $56.3M | $59M | $43M | |
| Common Stock | $32.1M | $31.9M | $31.9M | $31.8M | $32M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.9B | $2B | $1.9B | $2B | $2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.5M | $4.4M | $265.1K | $248.8K | $250.6K | |
| Total Equity | $1.9B | $2B | $1.9B | $2B | $2B | |
| Total Liabilities and Equity | $2.1B | $2B | $2B | $2B | $2.1B | |
| Cash and Short Terms | $487.7M | $538.4M | $703.4M | $746M | $893.8M | |
| Total Debt | -- | $2.9M | $4.5M | $5.6M | $4.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $489.7M | $673.3M | $95.8M | $162.2M | -- | |
| Short Term Investments | -- | -- | $617.1M | $662.1M | -- | |
| Accounts Receivable, Net | $104.6M | $78.4M | $89.3M | $20.8M | -- | |
| Inventory | $497.4K | $591.1K | $434.1K | $465.6K | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $625.9M | $785.8M | $839.1M | $863M | -- | |
| Property Plant And Equipment | $271.6M | $251.2M | $179M | $179.9M | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2B | $2B | $2B | $2.1B | -- | |
| Accounts Payable | $11.6M | $4.8M | $3.9M | $1.4M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $949.9K | $887.9K | $553.7K | $973.7K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $71M | $60M | $59.5M | $19.8M | -- | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $99.9M | $83.9M | $92.6M | $47.6M | -- | |
| Common Stock | $32M | $31.7M | $31.7M | $31.8M | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.5M | $4.3M | $263.3K | $248.2K | -- | |
| Total Equity | $1.9B | $1.9B | $1.9B | $2B | -- | |
| Total Liabilities and Equity | $2B | $2B | $2B | $2.1B | -- | |
| Cash and Short Terms | $489.7M | $673.3M | $712.9M | $824.3M | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $333.1M | $148.8M | $77.9M | $178.9M | $164.9M | |
| Depreciation & Amoritzation | $43.4M | $21M | $17.5M | $18.7M | $19.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$11.1M | $3.7M | $9.2M | $57.1M | $673.2K | |
| Change in Inventories | $181.4K | $68.4K | -$45.6K | $74.8K | $66.8K | |
| Cash From Operations | $84.3M | $116.5M | $220.1M | $169.1M | $229M | |
| Capital Expenditures | $28.8M | $5.4M | $700.6K | $10.2M | $15.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $557.5M | $102M | $11.3M | -$54M | -$4.1M | |
| Dividends Paid (Ex Special Dividend) | -$64.1M | $64M | $63.5M | $69.9M | $79.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $569M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$716.3M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $38.7M | -$100.3M | -- | -- | -- | |
| Cash From Financing | -$181.2M | -$165.2M | -$64.5M | -$71.2M | -$80.7M | |
| Beginning Cash (CF) | $16.8M | $538.4M | $319M | $235.3M | $75.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $460.7M | $53.6M | $165.1M | $42.8M | $143.3M | |
| Ending Cash (CF) | $487.5M | $592.3M | $482.2M | $277M | $217.9M | |
| Levered Free Cash Flow | $55.5M | $111.1M | $219.4M | $158.9M | $213.4M | |
| Period Ending | 2010-06-30 | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $3.9B | $3.4B | $3.6B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | $243.3M | $203.2M | $199.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | $429.1M | $309.5M | $249.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | $22.8M | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | $12.9M | $2.4B | $2.2B | |
| Levered Free Cash Flow | -- | -- | $3.9B | $3.4B | $3.6B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $51.8M | $249.2M | $93.9M | $288M | $163.6M | |
| Capital Expenditures | $25.2M | $5.2M | $700.2K | $17.2M | $9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $587M | $6.5M | -$222.9M | $22.4M | $133M | |
| Dividends Paid (Ex Special Dividend) | -- | $63.9M | $63.5M | $117.6M | $32.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$190.8M | -$64.6M | -$64.8M | -$118.6M | -$33M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $458.5M | $189.5M | -$195.7M | $191.8M | $263.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $26.6M | $244.1M | $93.2M | $270.8M | $154.6M | |
| Period Ending | 2021-12-08 | 2022-12-08 | 2023-12-08 | 2024-12-08 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
SPKOY
Sector
P/E ratio
11.08x
--
PEG ratio
0.38x
--
P/B ratio
0.73x
--
Price / LTM sales
18.18x
--
Growth Metrics
SPKOY
Sector
Revenue growth
--
--
Earnings growth
--
--
Revenue (5-year growth)
2.38%
--
Earnings forecast
--
--
Profitability
SPKOY
Sector
Profitability FY 2024
$41.5M
--
Return on invested capital
7.47%
--
Return on assets
7.28%
--
Return on equity
7.47%
--
Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
SPKOY
Sector
Total cash
$894.3M
--
Short term investments
$818.6M
--
Total assets
$2.1B
--
Long term debt
--
--
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62
PRAX alert for Dec 8
Praxis Precision Medicines, Inc. [PRAX] is up 9.68% over the past day.
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