Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
62
SREDF Quote, Financials, Valuation and Earnings
Last price:
$16.07
Seasonality move
:
8.07%
Day range:
$16.07 - $16.07
52-week range:
$10.75 - $16.07
Dividend yield:
2.72%
P/E ratio:
15.17x
P/S ratio:
0.82x
P/B ratio:
2.15x
Volume:
--
Avg. volume:
72
1-year change:
43.61%
Market cap:
$6.8B
Revenue:
$4.4B
EPS (TTM):
$1.06
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.4B | $13.6B | $4.3B | $3.3B | $4.4B | |
| Revenue Growth (YoY) | 26.56% | 84.36% | -68.24% | -22.64% | 32.8% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $222.1M | $249.3M | $632.3M | $275M | $316M | |
| Operating Expenses | -$228M | -$289M | -$411.2M | -$634.2M | -$920.6M | |
| Operating Income | $228M | $289M | $411.2M | $634.2M | $920.6M | |
| Net Interest Expenses | $98.9M | $90.4M | $138.6M | $282.4M | $369.5M | |
| EBT. Incl. Unusual Items | $169.8M | $367M | $279.7M | $341.7M | $577.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$14.4M | $98.4M | -$2M | -$7.9M | $104.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$93K | |
| Net Income to Common Excl Extra Items | $249.1M | $363M | $245.5M | $316.9M | $510.8M | |
| Basic EPS (Cont. Ops) | $0.53 | $0.78 | $0.52 | $0.69 | $1.16 | |
| Diluted EPS (Cont. Ops) | $0.53 | $0.78 | $0.52 | $0.69 | $1.16 | |
| Weighted Average Basic Share | $467.2M | $467.1M | $468.4M | $458M | $440.3M | |
| Weighted Average Diluted Share | $467.2M | $467.1M | $468.4M | $458M | $440.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $169.8M | $367M | $279.7M | $341.7M | $577.9M | |
| Revenue (Reported) | $7.4B | $13.6B | $4.3B | $3.3B | $4.4B | |
| Operating Income (Reported) | $228M | $289M | $411.2M | $634.2M | $920.6M | |
| Operating Income (Adjusted) | $169.8M | $367M | $279.7M | $341.7M | $577.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $875.7M | $768.6M | $2.5B | $2.7B | |
| Revenue Growth (YoY) | -34.58% | -53.41% | -12.24% | 222.78% | 10.35% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | $150.4M | $195.5M | $232.3M | -- | |
| Operating Expenses | -$110.1M | -$87.3M | -$171.6M | -$201.1M | -$248M | |
| Operating Income | $110.1M | $87.3M | $171.6M | $201.1M | $248M | |
| Net Interest Expenses | $19.4M | $29.3M | $73.2M | $97.9M | $97.4M | |
| EBT. Incl. Unusual Items | $74M | $58M | $98.6M | $103.2M | $150.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.7M | $5M | $16.4M | $12.6M | $33.4M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$693.3K | |
| Net Income to Common Excl Extra Items | $68M | $35.4M | $54.1M | $103.1M | $130.3M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.08 | $0.12 | $0.24 | $0.31 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.08 | $0.12 | $0.24 | $0.31 | |
| Weighted Average Basic Share | $470.1M | $465.8M | $453.6M | $436.4M | $428.2M | |
| Weighted Average Diluted Share | $470.1M | $465.8M | $453.6M | $436.4M | $428.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $74M | $58M | $98.6M | $103.2M | $150.6M | |
| Revenue (Reported) | $1.9B | $875.7M | $768.6M | $2.5B | $2.7B | |
| Operating Income (Reported) | $110.1M | $87.3M | $171.6M | $201.1M | $248M | |
| Operating Income (Adjusted) | $74M | $58M | $98.6M | $103.2M | $150.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.7B | $8.9B | $6.8B | $11.4B | $8.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $231.5M | $698.3M | $725.4M | $893M | -- | |
| Operating Expenses | -$464.2M | -$365.5M | -$623.8M | -$877.2M | -$909.3M | |
| Operating Income | $464.2M | $365.5M | $623.8M | $877.2M | $909.3M | |
| Net Interest Expenses | $76.7M | $100.7M | $250.8M | $367.6M | $387.7M | |
| EBT. Incl. Unusual Items | $373.3M | $242.6M | $373.2M | $509.8M | $521.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $87.5M | -$4.9M | $22.8M | $59.6M | $115.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$2.8M | |
| Net Income to Common Excl Extra Items | $356.1M | $309.8M | $278.6M | $474.6M | $454.2M | |
| Basic EPS (Cont. Ops) | $0.76 | $0.66 | $0.60 | $1.07 | $1.06 | |
| Diluted EPS (Cont. Ops) | $0.76 | $0.66 | $0.60 | $1.07 | $1.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $373.3M | $242.6M | $373.2M | $509.8M | $521.6M | |
| Revenue (Reported) | $12.7B | $8.9B | $6.8B | $11.4B | $8.5B | |
| Operating Income (Reported) | $464.2M | $365.5M | $623.8M | $877.2M | $909.3M | |
| Operating Income (Adjusted) | $373.3M | $242.6M | $373.2M | $509.8M | $521.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.6B | $4.7B | $4.4B | $7.8B | $7.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | $452.9M | $549.4M | $669.8M | $490.5M | |
| Operating Expenses | -$357.8M | -$242.7M | -$454.2M | -$696.6M | -$659.9M | |
| Operating Income | $357.8M | $242.7M | $454.2M | $696.6M | $659.9M | |
| Net Interest Expenses | $57.4M | $78.4M | $192.5M | $278M | $296M | |
| EBT. Incl. Unusual Items | $290.6M | $164.6M | $261.9M | $418.8M | $363.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $62.3M | -$40.4M | -$9.9M | $57.1M | $68.9M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$2.8M | |
| Net Income to Common Excl Extra Items | $259.6M | $205M | $231.5M | $388.8M | $333.1M | |
| Basic EPS (Cont. Ops) | $0.56 | $0.44 | $0.50 | $0.88 | $0.78 | |
| Diluted EPS (Cont. Ops) | $0.56 | $0.44 | $0.50 | $0.88 | $0.78 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.3B | $1.3B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $290.6M | $164.6M | $261.9M | $418.8M | $363.9M | |
| Revenue (Reported) | $9.6B | $4.7B | $4.4B | $7.8B | $7.1B | |
| Operating Income (Reported) | $357.8M | $242.7M | $454.2M | $696.6M | $659.9M | |
| Operating Income (Adjusted) | $290.6M | $164.6M | $261.9M | $418.8M | $363.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $869.4M | $1.3B | $1.3B | $4.8B | $4.4B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $27M | $30.8M | $27.4M | $28.8M | $32.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.4B | $2.5B | $2.8B | $6.2B | $5.2B | |
| Property Plant And Equipment | $351.1M | $331.7M | $119.2M | $124.2M | $233.7M | |
| Long-Term Investments | $26.9B | $29.7B | $31.4B | $37.5B | $33.1B | |
| Goodwill | $263.2M | -- | $301.4M | $338.8M | $357.1M | |
| Other Intangibles | $475.1M | $573.6M | $309.8M | $256.5M | $235.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $85B | $88B | $78.1B | $88.3B | $87.8B | |
| Accounts Payable | $464M | $774.6M | $113.5M | $4B | $3.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.4B | $2.5B | $1.4B | $5.8B | $5.3B | |
| Long-Term Debt | $3.4B | $3.5B | $4.1B | $4.5B | $3.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $80.8B | $83.7B | $75.2B | $85.5B | $85B | |
| Common Stock | $273.2M | $267.6M | $239.6M | $229.1M | $197.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $4.2B | $4.3B | $3B | $2.9B | $2.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $35.4M | |
| Total Equity | $4.2B | $4.3B | $3B | $2.9B | $2.8B | |
| Total Liabilities and Equity | $85B | $88B | $78.1B | $88.3B | $87.8B | |
| Cash and Short Terms | $1.5B | $1.1B | $1.5B | $1.4B | $815.1M | |
| Total Debt | $3.9B | $4.3B | $4.6B | $5.3B | $4.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.4B | $1.3B | $3.6B | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.8B | $2.1B | $5.3B | $5.6B | $4.8B | |
| Property Plant And Equipment | $332.8M | $112.7M | $107.4M | $245.3M | $266.6M | |
| Long-Term Investments | $796.6M | $837.1M | $795.7M | $701M | $832.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $786.3M | $716.1M | $545.9M | $550.1M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $87.6B | $69.7B | $79.7B | $96.4B | $104.4B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.9B | $936.8M | $4.1B | $4.7B | $4.8B | |
| Long-Term Debt | $4.6B | $4.1B | $4.7B | $5.1B | $4.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $83.4B | $67B | $77B | $93.5B | $101.2B | |
| Common Stock | $270.4M | $216.6M | $218.7M | $212.7M | $218.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $37.5M | |
| Total Equity | $4.2B | $2.6B | $2.7B | $2.9B | $3.2B | |
| Total Liabilities and Equity | $87.6B | $69.7B | $79.7B | $96.4B | $104.4B | |
| Cash and Short Terms | $1.4B | $961.6M | $1.4B | $1.1B | -- | |
| Total Debt | $4.6B | $4.1B | $4.7B | $5.1B | $6.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$297.2M | -$482.2M | $172.8M | -$328.5M | -$47M | |
| Capital Expenditures | $5.1M | $34M | $14.2M | $12M | $156.9M | |
| Cash Acquisitions | $23.5M | $47.5M | $249.9M | $32.6M | $23.4M | |
| Cash From Investing | -$23.8M | $12.9M | -$329.8M | -$60.5M | -$60.8M | |
| Dividends Paid (Ex Special Dividend) | -- | $176M | $171.1M | $162.2M | $169M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $1.8B | $3.1B | $2.4B | $1.9B | |
| Long-Term Debt Repaid | -$840.9M | -$1B | -$2.2B | -$1.7B | -$1.8B | |
| Repurchase of Common Stock | -- | $16.7M | $52M | $141.9M | $139.5M | |
| Other Financing Activities | -$106.2K | -- | -$207.9K | -- | -$92.8K | |
| Cash From Financing | $299.7M | $546.6M | $637M | $460.2M | -$184.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$30M | $85.2M | $474.5M | $41.2M | -$281.9M | |
| Ending Cash (CF) | -$38.6M | $93.2M | $469.1M | $11.1M | -$271.3M | |
| Levered Free Cash Flow | -$302.3M | -$516.1M | $158.5M | -$340.5M | -$203.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$483.1M | -$132.5M | $168.4M | $27.6M | -$840.5M | |
| Capital Expenditures | $6M | $2.9M | $3.6M | $1.4M | $2.5M | |
| Cash Acquisitions | $41.6M | $230.2M | $477K | -- | $37.1K | |
| Cash From Investing | -$47.6M | -$229.5M | -$5M | -$1.4M | -$2.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -$9.6M | -- | -- | $4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $827.7M | $323.5M | $472.9M | $415.8M | -- | |
| Long-Term Debt Repaid | -$101M | -$167.7M | -$388.2M | -$412.6M | -- | |
| Repurchase of Common Stock | -- | $40.3M | $51.8M | $38.6M | $41.1M | |
| Other Financing Activities | -$341.3K | -$6.1K | -$93.2K | -- | -- | |
| Cash From Financing | $738.6M | $135.9M | $25M | -$35.3M | $545.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | $3M | -$1.1M | $41.1M | $12.2M | -$1M | |
| Additions / Reductions | $210.9M | -$227.2M | $229.5M | $3.1M | -$298.1M | |
| Ending Cash (CF) | $213.8M | -$228.3M | $270.6M | $15.3M | -$299.1M | |
| Levered Free Cash Flow | -$489.1M | -$135.4M | $164.7M | $26.2M | -$843M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$709.9M | $378.9M | -$44M | -$357.7M | $49.1M | |
| Capital Expenditures | $26.8M | $15.4M | $15.7M | $5.5M | $155.3M | |
| Cash Acquisitions | $50.9M | $242.3M | $27.8M | $150.7M | -$126.7M | |
| Cash From Investing | $13.2M | -$320.9M | -$56.2M | -$38.5M | -$33.4M | |
| Dividends Paid (Ex Special Dividend) | $180.7M | $165.4M | $156.8M | $168.9M | $195.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | $1.9B | $3.3B | $1.6B | -- | |
| Long-Term Debt Repaid | -$766.2M | -$1.8B | -$2.3B | -$1.3B | -- | |
| Repurchase of Common Stock | $16.9M | $40.4M | $107.2M | $156.8M | $135.8M | |
| Other Financing Activities | -$556.8K | $441K | -$307.6K | -- | -- | |
| Cash From Financing | $759.9M | -$126M | $689M | -$19.4M | $480.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $69.4M | -$66.7M | $591.2M | -$439.8M | $507.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$736.7M | $363.5M | -$59.6M | -$363.2M | -$106.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$607.1M | $253.7M | $46.6M | $5.2M | $100.5M | |
| Capital Expenditures | $28.7M | $9.8M | $12M | $5.6M | $7.9M | |
| Cash Acquisitions | $44.9M | $240.4M | $32.2M | $150.7M | $1.9M | |
| Cash From Investing | $23.7M | -$313.3M | -$58.1M | -$36.9M | -$11.1M | |
| Dividends Paid (Ex Special Dividend) | $180.7M | $164.7M | $160M | $168.9M | $200.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.7B | $1.8B | $2B | $1.2B | $1.4B | |
| Long-Term Debt Repaid | -$737.9M | -$1.5B | -$1.6B | -$1.2B | -$1.3B | |
| Repurchase of Common Stock | $16.9M | $40.3M | $98.5M | $114.6M | $114M | |
| Other Financing Activities | -$341.3K | $99.7K | $10 | -- | -- | |
| Cash From Financing | $756.2M | $96.9M | $184.5M | -$286.5M | $373.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | $6.1M | -$400.2K | $7.1M | $11.3M | $12.6M | |
| Additions / Reductions | $178.9M | $36.8M | $180M | -$306.9M | $475.2M | |
| Ending Cash (CF) | $185M | $36.4M | $187M | -$295.6M | $487.8M | |
| Levered Free Cash Flow | -$635.8M | $243.9M | $34.6M | -$420.9K | $92.6M | |
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Financial Ratios
SREDF
Sector
P/E ratio
15.17x
11.87x
PEG ratio
4.41x
0.31x
P/B ratio
2.15x
1.08x
Price / LTM sales
0.82x
1.79x
Growth Metrics
SREDF
Sector
Revenue growth
10.35%
5.56%
Earnings growth
29.5%
14.6%
Revenue (5-year growth)
-5.31%
8.86%
Earnings forecast
--
$0.62
Profitability
SREDF
Sector
Profitability FY 2024
--
--
Return on invested capital
5.4%
5.04%
Return on assets
0.47%
1.02%
Return on equity
15.09%
9.68%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Jan
21
Balance Sheet
SREDF
Sector
Total cash
$1.8B
$436.6M
Short term investments
--
$211.5M
Total assets
$87.8B
$3.1B
Long term debt
$6.2B
$84.4M
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