Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
32
SRMGF Quote, Financials, Valuation and Earnings
Last price:
$12.43
Seasonality move
:
-1.78%
Day range:
$12.43 - $12.43
52-week range:
$12.43 - $12.43
Dividend yield:
9.53%
P/E ratio:
6.86x
P/S ratio:
1.14x
P/B ratio:
0.63x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$1.8B
Revenue:
$1.5B
EPS (TTM):
$1.81
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $747.2M | $687.1M | $842.4M | $1.3B | $1.5B | |
| Revenue Growth (YoY) | -9.48% | -8.05% | 22.6% | 57.15% | 13.47% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $9.9M | -$30.9M | -$43M | $35.8M | -$19.2M | |
| Operating Expenses | -$179.4M | -$280.4M | -$283.9M | -$380.4M | -$386.1M | |
| Operating Income | $179.4M | $280.4M | $283.9M | $380.4M | $386.1M | |
| Net Interest Expenses | $56.7M | $50M | $114.6M | $207.1M | $232.8M | |
| EBT. Incl. Unusual Items | $179.4M | $297.8M | $299.6M | $396.1M | $408.5M | |
| Earnings of Discontinued Ops. | $956.1K | $23.3M | $18.6M | $10.2M | -$186K | |
| Income Tax Expense | $42.5M | $65.5M | $74.6M | $85.5M | $98M | |
| Net Income to Company | $210M | $336.7M | $289.5M | $348.5M | -- | |
| Minority Interest in Earnings | $13.4M | $18.6M | $13.5M | $7M | $9.9M | |
| Net Income to Common Excl Extra Items | $134.3M | $195.6M | $167.2M | $217.3M | $279.6M | |
| Basic EPS (Cont. Ops) | $0.93 | $1.37 | $1.19 | $1.52 | $1.87 | |
| Diluted EPS (Cont. Ops) | $0.93 | $1.37 | $1.19 | $1.52 | $1.87 | |
| Weighted Average Basic Share | $129.4M | $129.3M | $129.3M | $138.1M | $144.2M | |
| Weighted Average Diluted Share | $129.4M | $129.3M | $129.3M | $138.1M | $144.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $332.3M | $426.6M | $609M | $1B | $1.2B | |
| Revenue (Reported) | $747.2M | $687.1M | $842.4M | $1.3B | $1.5B | |
| Operating Income (Reported) | $179.4M | $280.4M | $283.9M | $380.4M | $386.1M | |
| Operating Income (Adjusted) | $332.3M | $426.6M | $609M | $1B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $184.8M | $198.2M | $340.6M | $379.4M | $403.7M | |
| Revenue Growth (YoY) | 2.01% | 7.25% | 71.83% | 11.37% | 6.41% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$4.1M | -$16.5M | $95.3K | $5.3M | -- | |
| Operating Expenses | -$76.4M | -$63.8M | -$90M | -$88.4M | -$108.5M | |
| Operating Income | $76.4M | $63.8M | $90M | $88.4M | $108.5M | |
| Net Interest Expenses | $12.2M | $27.2M | $53.3M | $62.1M | $63.7M | |
| EBT. Incl. Unusual Items | $76.4M | $67.7M | $95.2M | $94.2M | $115.9M | |
| Earnings of Discontinued Ops. | $114.1K | $1M | $2.1M | -- | -$198.1K | |
| Income Tax Expense | $20M | $17.9M | $26.5M | $23.5M | $27.2M | |
| Net Income to Company | $68.6M | $53M | -- | -- | -- | |
| Minority Interest in Earnings | $1.7M | $1.9M | $763.1K | $2.1M | $1.8M | |
| Net Income to Common Excl Extra Items | $49.1M | $38.3M | $43.6M | $88.6M | $76.1M | |
| Basic EPS (Cont. Ops) | $0.37 | $0.28 | $0.31 | $0.60 | $0.51 | |
| Diluted EPS (Cont. Ops) | $0.37 | $0.28 | $0.31 | $0.60 | $0.51 | |
| Weighted Average Basic Share | $129.4M | $129.4M | $143.7M | $144.2M | $144.2M | |
| Weighted Average Diluted Share | $129.4M | $129.4M | $143.7M | $144.2M | $144.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $106.8M | $146.9M | $267.2M | $291.6M | $321.9M | |
| Revenue (Reported) | $184.8M | $198.2M | $340.6M | $379.4M | $403.7M | |
| Operating Income (Reported) | $76.4M | $63.8M | $90M | $88.4M | $108.5M | |
| Operating Income (Adjusted) | $106.8M | $146.9M | $267.2M | $291.6M | $321.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $878.1M | $909.2M | $1.2B | $1.5B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $8.1M | -$40.6M | $5M | $55.7M | -- | |
| Operating Expenses | -$302.3M | -$288.3M | -$321.2M | -$421.7M | -$397M | |
| Operating Income | $302.3M | $288.3M | $321.2M | $421.7M | $397M | |
| Net Interest Expenses | $50.5M | $81.5M | $191.1M | $231.9M | $242.2M | |
| EBT. Incl. Unusual Items | $302.1M | $300.7M | $337.2M | $440.8M | $421.1M | |
| Earnings of Discontinued Ops. | $1.3M | $14.3M | $13.8M | $927.8K | -$1M | |
| Income Tax Expense | $69.8M | $66.9M | $82.1M | $99.3M | $100.1M | |
| Net Income to Company | $293M | $287.7M | -- | -- | -- | |
| Minority Interest in Earnings | $17.4M | $15.3M | $11M | $6.9M | $8.6M | |
| Net Income to Common Excl Extra Items | $197.7M | $176.3M | $185M | $290.7M | $270.9M | |
| Basic EPS (Cont. Ops) | $1.40 | $1.35 | $1.34 | $1.97 | $1.81 | |
| Diluted EPS (Cont. Ops) | $1.40 | $1.35 | $1.34 | $1.97 | $1.81 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $424M | $527.4M | $898.4M | $1.2B | $1.2B | |
| Revenue (Reported) | $878.1M | $909.2M | $1.2B | $1.5B | $1.6B | |
| Operating Income (Reported) | $302.3M | $288.3M | $321.2M | $421.7M | $397M | |
| Operating Income (Adjusted) | $424M | $527.4M | $898.4M | $1.2B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $622M | $573.2M | $908M | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $15.7M | -$26.4M | -$25.5M | -$5.8M | $16.6M | |
| Operating Expenses | -$253.6M | -$216.1M | -$252M | -$295.6M | -$304.4M | |
| Operating Income | $253.6M | $216.1M | $252M | $295.6M | $304.4M | |
| Net Interest Expenses | $38.7M | $70.7M | $148.6M | $173.8M | $183.3M | |
| EBT. Incl. Unusual Items | $253.5M | $228.6M | $264.9M | $311M | $323.3M | |
| Earnings of Discontinued Ops. | $1.3M | $14.4M | $9.3M | -$179.7K | -$954.5K | |
| Income Tax Expense | $58.2M | $54M | $61.5M | $75.1M | $77.1M | |
| Net Income to Company | $250.1M | $201.1M | -- | -- | -- | |
| Minority Interest in Earnings | $13.2M | $10M | $7.3M | $7.2M | $5.9M | |
| Net Income to Common Excl Extra Items | $165M | $123.4M | $141.1M | $217.5M | $207M | |
| Basic EPS (Cont. Ops) | $1.18 | $0.98 | $1.03 | $1.46 | $1.39 | |
| Diluted EPS (Cont. Ops) | $1.18 | $0.98 | $1.03 | $1.46 | $1.39 | |
| Weighted Average Basic Share | $388.2M | $388.2M | $416.6M | $432.5M | $432.6M | |
| Weighted Average Diluted Share | $388.2M | $388.2M | $416.6M | $432.5M | $432.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $346.7M | $418.1M | $710.8M | $881M | $926.8M | |
| Revenue (Reported) | $622M | $573.2M | $908M | $1.1B | $1.2B | |
| Operating Income (Reported) | $253.6M | $216.1M | $252M | $295.6M | $304.4M | |
| Operating Income (Adjusted) | $346.7M | $418.1M | $710.8M | $881M | $926.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $322.8M | $142M | $118.9M | $115.4M | $57.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $428.4M | $203.8M | $350.8M | $148M | $3.9B | |
| Property Plant And Equipment | $77.6M | $76.2M | $56.5M | $65.6M | $64.9M | |
| Long-Term Investments | $1.7B | $1.2B | $1.5B | $1.5B | $999.8M | |
| Goodwill | $88.6M | $91.6M | $65.1M | $106.1M | $96.2M | |
| Other Intangibles | $17.5M | $5.1M | $2.6M | $14.7M | $12.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $21.9B | $22.5B | $22.6B | $22.9B | $21.8B | |
| Accounts Payable | $5.3M | $17M | $11.8M | $18.8M | $13.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $10.9B | $11.7B | $11.2B | $10.2B | $11B | |
| Long-Term Debt | $5B | $4.7B | $4.7B | $4.8B | $4.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.6B | $20.1B | $20.3B | $20.3B | $19.3B | |
| Common Stock | $303.3M | $294.5M | $263.6M | $284M | $253.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.2B | $2.4B | $2.2B | $2.6B | $2.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $97.9M | $112.2M | $101.2M | $65.6M | $72.3M | |
| Total Equity | $2.3B | $2.5B | $2.3B | $2.6B | $2.5B | |
| Total Liabilities and Equity | $21.9B | $22.5B | $22.6B | $22.9B | $21.8B | |
| Cash and Short Terms | $323.8M | $141.9M | $119.5M | $115.2M | $57.7M | |
| Total Debt | $5B | $4.7B | $4.7B | $4.8B | $4.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $138.2M | $29.1M | $111.6M | $109.1M | $108.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $486.3M | $161M | $489.3M | $291.8M | $363.6M | |
| Property Plant And Equipment | $77.8M | $62.9M | $63.4M | $69.7M | $71.9M | |
| Long-Term Investments | $1.3B | $1.4B | $1.6B | $1.5B | $1.7B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $22.9B | $20.1B | $22.9B | $23.4B | $25.5B | |
| Accounts Payable | $3.8M | $13.5M | $19.2M | $14.8M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $153.4M | $117.3M | $243.5M | $176.7M | $209.4M | |
| Long-Term Debt | $7.2B | $6B | $6.1B | $6.8B | $6.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.4B | $18B | $20.4B | $20.7B | $22.6B | |
| Common Stock | $297.5M | $238.3M | $271M | $273.8M | $289M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $97.1M | $92.2M | $86.4M | $74.8M | $68.4M | |
| Total Equity | $2.5B | $2.1B | $2.4B | $2.6B | $2.9B | |
| Total Liabilities and Equity | $22.9B | $20.1B | $22.9B | $23.4B | $25.5B | |
| Cash and Short Terms | $973.9M | $1.6B | $1.3B | $882.2M | -- | |
| Total Debt | $7.2B | $6B | $6.1B | $6.8B | $6.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $210M | $336.7M | $289.5M | $348.5M | -- | |
| Depreciation & Amoritzation | $17.6M | $21.6M | $12.2M | $14.5M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$497.3M | $510.6M | -$435.8M | $94.5M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$51.1M | $551.5M | -$407M | $644M | $368.4M | |
| Capital Expenditures | $14.4M | $16.9M | $9.3M | $9M | $22.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.6B | -$1.9B | -$2.1B | $216.2M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | $68.7M | $66.2M | $100.8M | $79.5M | $160.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $890.4M | $912.9M | $1.8B | $576.9M | $788M | |
| Long-Term Debt Repaid | -$31.3M | -$814.7M | -$765.3M | -$1.1B | -$484.4M | |
| Repurchase of Common Stock | -- | $581.5K | $2.2M | -- | -- | |
| Other Financing Activities | -$44.9M | -$43.1M | -$13.9M | -$43.8M | -$80.8M | |
| Cash From Financing | $1.9B | $1.2B | $2.5B | -$860M | $891.7M | |
| Beginning Cash (CF) | $80.8M | $320.7M | $130.1M | $110.6M | $108.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $212.8M | -$175.7M | -$8.4M | $94.6K | $116M | |
| Ending Cash (CF) | $293.5M | $145.3M | $121.7M | $110.7M | $60.7M | |
| Levered Free Cash Flow | -$65.5M | $534.6M | -$416.3M | $635M | $346M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $68.6M | $53M | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$48.5M | -$193M | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $282.2M | -$133.2M | $448M | $203.4M | $225.7M | |
| Capital Expenditures | $6.6M | $2.2M | $1.5M | -$41.5M | $3.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $74M | -$391.2M | $668.8M | -$504.8M | -$332.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -$5.7M | $1.8M | $783.3K | $3.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $76.4M | $601.5M | $291M | $79.2M | -- | |
| Long-Term Debt Repaid | -$53.4M | -$115.4M | -$617.1M | -$7.1M | -- | |
| Repurchase of Common Stock | -$456.4K | $195.2K | -$19.2M | -$185.9K | -$194.2K | |
| Other Financing Activities | $734.1K | $2.2M | -$20.7M | $34.2M | -- | |
| Cash From Financing | -$351.9M | -$38.5M | -$1.1B | $271.7M | -$17.5M | |
| Beginning Cash (CF) | $139.5M | $601.3M | $57.7M | $136M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.2M | -$562.8M | $53M | -$29.7M | -$124M | |
| Ending Cash (CF) | $137.2M | $31.6M | $113.1M | $107M | -- | |
| Levered Free Cash Flow | $275.5M | -$135.4M | $446.5M | $244.9M | $222.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $293M | $287.7M | -- | -- | -- | |
| Depreciation & Amoritzation | $21.2M | $12.9M | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $508.6M | -$256.3M | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.3B | -$407.6M | $656.1M | $1.1B | $513.9M | |
| Capital Expenditures | $30.3M | $7.2M | $13.1M | $7.8M | $14.6M | |
| Cash Acquisitions | -- | -- | -- | -$36.6M | -- | |
| Cash From Investing | -$2.3B | -$1.6B | -$892.7M | -$535M | -$1B | |
| Dividends Paid (Ex Special Dividend) | $20.6M | $143M | $81.9M | $161.6M | $173.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $931M | $771.8M | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.1B | -$477.4M | -- | |
| Repurchase of Common Stock | $692.6K | $2M | -$40.5K | -$15.6M | -- | |
| Other Financing Activities | -$15.2M | -$86.8M | -$26.1M | -$25.2M | -- | |
| Cash From Financing | $826.3M | $1.9B | $324M | -$533.2M | $652.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$228.7M | -$88.2M | $87.4M | -$3.5M | $157.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.2B | -$414.8M | $643M | $1.1B | $499.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $250.1M | $201.1M | -- | -- | -- | |
| Depreciation & Amoritzation | $6.3M | $3.3M | $2.8M | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $154.4M | -$612.5M | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $438.5M | -$514.7M | $525.8M | $538.5M | $693.2M | |
| Capital Expenditures | $20.7M | $10.9M | $15.3M | $18M | $10.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.8B | -$1.5B | -$377.5M | -$1.1B | -$1B | |
| Dividends Paid (Ex Special Dividend) | $19.7M | $97.1M | $83.7M | $161.6M | $178.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $894.9M | $1.4B | $562.2M | $757.1M | $145.4M | |
| Long-Term Debt Repaid | -$716.2M | -$712.5M | -$1B | -$362.8M | -$103M | |
| Repurchase of Common Stock | $692.6K | $2.1M | -- | -- | -- | |
| Other Financing Activities | -$15.4M | -$59.1M | -$71.3M | -$52.7M | -$98.8M | |
| Cash From Financing | $1.2B | $1.9B | -$146.5M | $603.8M | $387.1M | |
| Beginning Cash (CF) | $467.3M | $876.4M | $292.9M | $438.8M | $339.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$180.9M | -$93.6M | $1.8M | -$2.1M | $42.3M | |
| Ending Cash (CF) | $281M | $767M | $291.8M | $434.6M | $462.9M | |
| Levered Free Cash Flow | $417.8M | -$525.6M | $510.5M | $520.5M | $682.4M | |
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Financial Ratios
SRMGF
Sector
P/E ratio
6.86x
11.87x
PEG ratio
0.51x
0.31x
P/B ratio
0.63x
1.08x
Price / LTM sales
1.14x
1.79x
Growth Metrics
SRMGF
Sector
Revenue growth
6.41%
5.56%
Earnings growth
-14.37%
14.6%
Revenue (5-year growth)
12.72%
8.86%
Earnings forecast
--
$0.62
Profitability
SRMGF
Sector
Profitability FY 2024
--
--
Return on invested capital
2.93%
5.04%
Return on assets
1.13%
1.02%
Return on equity
10.18%
9.68%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Jan
28
Balance Sheet
SRMGF
Sector
Total cash
$1.4B
$436.6M
Short term investments
--
$211.5M
Total assets
$21.8B
$3.1B
Long term debt
$6.8B
$84.4M
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