Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
42
SSAAY Quote, Financials, Valuation and Earnings
Last price:
$3.60
Seasonality move
:
10.47%
Day range:
$3.60 - $3.60
52-week range:
$1.89 - $3.70
Dividend yield:
3.6%
P/E ratio:
14.39x
P/S ratio:
0.74x
P/B ratio:
3.34x
Volume:
22
Avg. volume:
1.2K
1-year change:
46.94%
Market cap:
$7.2B
Revenue:
$9.8B
EPS (TTM):
$0.25
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.1B | $11.2B | $12.7B | $11.3B | $9.8B | |
| Revenue Growth (YoY) | -12.12% | 57.26% | 13.89% | -11.52% | -13.09% | |
| Cost of Revenues | $6.7B | $8.5B | $12.6B | $9.1B | $8.4B | |
| Gross Profit | $383.6M | $2.7B | $150.8M | $2.1B | $1.4B | |
| Gross Profit Margin | 5.4% | 24.29% | 1.19% | 18.8% | 13.93% | |
| R&D Expenses | $33.9M | $41M | $35.6M | $36.5M | $46.2M | |
| Selling, General & Admin | $442.6M | $538.1M | $549.8M | $569.7M | $612.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $428.8M | $507.1M | $515.3M | $561.8M | $610.9M | |
| Operating Income | -$45.2M | $2.2B | -$364.5M | $1.6B | $751.8M | |
| Net Interest Expenses | $67.1M | $59.9M | $58.1M | $78.9M | $73.1M | |
| EBT. Incl. Unusual Items | -$87M | $2.1B | -$461.2M | $1.6B | $786.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$33.9M | $436M | $616.1M | $346.5M | $168.9M | |
| Net Income to Company | -$35.3M | $2.2B | -$430.3M | $1.6B | $743.4M | |
| Minority Interest in Earnings | $2.2M | $1.3M | $988.2K | $847.8K | $378.3K | |
| Net Income to Common Excl Extra Items | -$53.2M | $1.7B | -$1.1B | $1.2B | $617.3M | |
| Basic EPS (Cont. Ops) | -$0.03 | $0.83 | -$0.52 | $0.60 | $0.31 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $0.83 | -$0.52 | $0.60 | $0.31 | |
| Weighted Average Basic Share | $2.1B | $2.1B | $2.1B | $2.1B | $2B | |
| Weighted Average Diluted Share | $2.1B | $2.1B | $2.1B | $2.1B | $2B | |
| EBITDA | $355.8M | $2.6B | $3.3B | $1.9B | $1.1B | |
| EBIT | -$45.2M | $2.2B | -$364.5M | $1.6B | $751.8M | |
| Revenue (Reported) | $7.1B | $11.2B | $12.7B | $11.3B | $9.8B | |
| Operating Income (Reported) | -$45.2M | $2.2B | -$364.5M | $1.6B | $751.8M | |
| Operating Income (Adjusted) | -$45.2M | $2.2B | -$364.5M | $1.6B | $751.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3B | $2.7B | $2.3B | $2.4B | |
| Revenue Growth (YoY) | 78.59% | 2.42% | -9.16% | -13.82% | 3.16% | |
| Cost of Revenues | $2.1B | $2.2B | $2.2B | $2.1B | $2.1B | |
| Gross Profit | $801.6M | $763.5M | $558.6M | $260.7M | $350M | |
| Gross Profit Margin | 27.49% | 25.56% | 20.59% | 11.15% | 14.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $128.5M | $114.1M | $136.4M | $137.4M | $153.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $128.5M | $114.1M | $136.4M | $137.4M | $153.8M | |
| Operating Income | $673.1M | $649.4M | $422.2M | $123.3M | $196.2M | |
| Net Interest Expenses | $56.2M | $184.7M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $657.3M | $621.3M | $412M | $127.9M | $201.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $139.7M | $140.7M | $86.8M | $27.8M | $45.4M | |
| Net Income to Company | $678.4M | $624M | $405.7M | $122.7M | $199.2M | |
| Minority Interest in Earnings | $231.3K | $189.6K | $277.5K | -- | -- | |
| Net Income to Common Excl Extra Items | $518.2M | $481.1M | $324.6M | $100.6M | $156.5M | |
| Basic EPS (Cont. Ops) | $0.25 | $0.23 | $0.16 | $0.05 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.23 | $0.16 | $0.05 | $0.08 | |
| Weighted Average Basic Share | $2.1B | $2.1B | $2.1B | $2B | $2B | |
| Weighted Average Diluted Share | $2.1B | $2.1B | $2.1B | $2B | $2B | |
| EBITDA | $763.6M | $730.7M | $508.8M | $226.2M | $303M | |
| EBIT | $673.1M | $649.4M | $422.2M | $123.3M | $196.2M | |
| Revenue (Reported) | $2.9B | $3B | $2.7B | $2.3B | $2.4B | |
| Operating Income (Reported) | $673.1M | $649.4M | $422.2M | $123.3M | $196.2M | |
| Operating Income (Adjusted) | $673.1M | $649.4M | $422.2M | $123.3M | $196.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10B | $13.1B | $11.6B | $10.1B | $9.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.1B | $9.1B | $12.5B | $8.6B | $8.4B | |
| Gross Profit | $1.9B | $4B | -$856.3M | $1.5B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $504.5M | $564.3M | $561.7M | $579.3M | $656.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $504.5M | $564.3M | $561.7M | $579.3M | $656.8M | |
| Operating Income | $1.4B | $3.4B | -$1.4B | $938.6M | $577.4M | |
| Net Interest Expenses | $262.1M | $571.2M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.4B | $3.3B | -$1.4B | $968M | $617M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $283.4M | $714.9M | $364.1M | $213.4M | $119.7M | |
| Net Income to Company | $1.5B | $3.4B | -$1.7B | $924.8M | $590.7M | |
| Minority Interest in Earnings | $1.4M | $939.5K | $1M | $96.4K | $661.9K | |
| Net Income to Common Excl Extra Items | $1.1B | $2.6B | -$1.7B | $752.6M | $499.2M | |
| Basic EPS (Cont. Ops) | $0.54 | $1.24 | -$0.85 | $0.37 | $0.25 | |
| Diluted EPS (Cont. Ops) | $0.54 | $1.24 | -$0.85 | $0.37 | $0.25 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.8B | $3.8B | $2B | $1.3B | $985.2M | |
| EBIT | $1.4B | $3.4B | -$1.4B | $938.6M | $577.4M | |
| Revenue (Reported) | $10B | $13.1B | $11.6B | $10.1B | $9.6B | |
| Operating Income (Reported) | $1.4B | $3.4B | -$1.4B | $938.6M | $577.4M | |
| Operating Income (Adjusted) | $1.4B | $3.4B | -$1.4B | $938.6M | $577.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.1B | $10B | $8.8B | $7.6B | $7.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.3B | $7B | $7B | $6.4B | $6.4B | |
| Gross Profit | $1.8B | $3B | $1.8B | $1.2B | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $387.4M | $414M | $424M | $433.5M | $478.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $387.4M | $414M | $424M | $433.5M | $478.4M | |
| Operating Income | $1.4B | $2.6B | $1.3B | $723.8M | $540.1M | |
| Net Interest Expenses | $174.1M | $453.9M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.4B | $2.5B | $1.3B | $736.2M | $563.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $274.9M | $557.1M | $294.6M | $161M | $111.1M | |
| Net Income to Company | $1.4B | $2.6B | $1.3B | $703.6M | $543.5M | |
| Minority Interest in Earnings | $1.1M | $713.9K | $753.7K | $2.7K | $290.9K | |
| Net Income to Common Excl Extra Items | $1.1B | $1.9B | $1.1B | $574.3M | $454M | |
| Basic EPS (Cont. Ops) | $0.52 | $0.94 | $0.51 | $0.29 | $0.23 | |
| Diluted EPS (Cont. Ops) | $0.52 | $0.94 | $0.51 | $0.29 | $0.23 | |
| Weighted Average Basic Share | $6.2B | $6.2B | $6.2B | $6B | $6B | |
| Weighted Average Diluted Share | $6.2B | $6.2B | $6.2B | $6B | $6B | |
| EBITDA | $1.7B | $2.9B | $1.6B | $1B | $847.6M | |
| EBIT | $1.4B | $2.6B | $1.3B | $723.8M | $540.1M | |
| Revenue (Reported) | $8.1B | $10B | $8.8B | $7.6B | $7.5B | |
| Operating Income (Reported) | $1.4B | $2.6B | $1.3B | $723.8M | $540.1M | |
| Operating Income (Adjusted) | $1.4B | $2.6B | $1.3B | $723.8M | $540.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $958.2M | $1.6B | $2.4B | $2.9B | $2.5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $845.4M | $1.2B | $1.2B | $1.1B | $883.8M | |
| Inventory | $2.1B | $2.8B | $3.6B | $3.2B | $2.9B | |
| Prepaid Expenses | $48.6M | $41.6M | $6.6M | $8.5M | $8.7M | |
| Other Current Assets | -- | $110.5K | $95.9K | $99.3K | -- | |
| Total Current Assets | $4.1B | $5.9B | $7.5B | $7.4B | $6.7B | |
| Property Plant And Equipment | $3B | $2.8B | $2.7B | $3B | $3B | |
| Long-Term Investments | $164.3M | $172.3M | $190.6M | $145.2M | $127.2M | |
| Goodwill | $3.4B | $3.4B | -- | $34.7M | $32.3M | |
| Other Intangibles | $124.8M | $119.4M | $135.9M | $114M | $105.4M | |
| Other Long-Term Assets | $122.1K | -- | -- | -$298K | $181.4K | |
| Total Assets | $10.8B | $12.4B | $10.5B | $10.7B | $10B | |
| Accounts Payable | $1.3B | $1.8B | $1.9B | $1.7B | $1.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $79.6M | $74.1M | $66.3M | $75.9M | $74M | |
| Other Current Liabilities | $127.6M | -- | $27.2M | $21.1M | $541.8M | |
| Total Current Liabilities | $2.7B | $2.8B | $2.9B | $2.8B | $2.5B | |
| Long-Term Debt | $1.3B | $1.2B | $777.8M | $836.5M | $800.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.2B | $4.3B | $4.1B | $4B | $3.6B | |
| Common Stock | $1.1B | $1B | $869.8M | $899.3M | $820.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $6.6B | $8.1B | $6.4B | $6.7B | $1.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13.3M | $3.4M | $6.3M | $7.5M | $4.4M | |
| Total Equity | $6.6B | $8.1B | $6.4B | $6.7B | $6.4B | |
| Total Liabilities and Equity | $10.8B | $12.4B | $10.5B | $10.7B | $10B | |
| Cash and Short Terms | $958.2M | $1.6B | $2.4B | $2.9B | $2.5B | |
| Total Debt | $1.5B | $1.2B | $1B | $1B | $874M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1.7B | $2.6B | $2.3B | $2.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.4B | $1.3B | $1.2B | $1.1B | $1.2B | |
| Inventory | $2.6B | $3.8B | $3.3B | $3.1B | $3.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $89.8K | -- | -$99.2K | -- | |
| Total Current Assets | $5.4B | $7.1B | $7.3B | $6.9B | $6.8B | |
| Property Plant And Equipment | $2.8B | $2.5B | $2.8B | $3.1B | $3.9B | |
| Long-Term Investments | $188M | $269.4M | $153.2M | $143.3M | $142.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -$113.7K | -$89.8K | -- | -$99.2K | -- | |
| Total Assets | $12B | $13.4B | $10.4B | $10.3B | $11.1B | |
| Accounts Payable | $1.8B | $1.9B | $1.7B | $1.6B | $1.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $78.2M | $63.6M | $68.4M | $79.6M | -- | |
| Other Current Liabilities | $595.7M | $648.3M | $722.6M | $652.5M | -- | |
| Total Current Liabilities | $2.9B | $3B | $2.8B | $2.4B | $2.9B | |
| Long-Term Debt | $1.3B | $749.5M | $805.6M | $851M | $671.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.4B | $4.1B | $3.9B | $3.6B | $3.9B | |
| Common Stock | $1B | $816.7M | $834.2M | $894.1M | $963.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.3M | $5.7M | $7.2M | $4.6M | $3.8M | |
| Total Equity | $7.6B | $9.3B | $6.5B | $6.7B | $7.2B | |
| Total Liabilities and Equity | $12B | $13.4B | $10.4B | $10.3B | $11.1B | |
| Cash and Short Terms | $1.2B | $1.7B | $2.6B | $2.3B | $2.2B | |
| Total Debt | $1.4B | $813.3M | $874.3M | $930.2M | $756.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$35.3M | $2.2B | -$430.3M | $1.6B | $743.4M | |
| Depreciation & Amoritzation | $401M | $379.4M | $334.6M | $346.7M | $397.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$25.9M | -$465.1M | -$156.6M | $109M | $51.5M | |
| Change in Inventories | $228.3M | -$881.2M | -$1B | $483.3M | $132.3M | |
| Cash From Operations | $474.3M | $1.7B | $1.8B | $2B | $1.1B | |
| Capital Expenditures | $239.4M | $394M | $488.9M | $618.6M | $777M | |
| Cash Acquisitions | $25.3M | $33.4M | $42.8M | $4.9M | $8M | |
| Cash From Investing | -$236.6M | -$282.9M | -$384.5M | -$498.4M | -$629.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $534.2M | $844M | $471.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $506.7M | -- | $210.8M | -- | |
| Long-Term Debt Repaid | -$1.2B | -$1.2B | -$231.7M | -$263.3M | -$113.6M | |
| Repurchase of Common Stock | -- | -- | -- | $121.7M | $114.9M | |
| Other Financing Activities | -$284.9M | $76.4M | $699.3M | -$184.1M | $208.4M | |
| Cash From Financing | $74.4M | -$567.5M | -$71.4M | -$1.2B | -$487.7M | |
| Beginning Cash (CF) | $958.2M | $1.6B | $2.4B | $2.9B | $2.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $375.2M | $785.7M | $1.1B | $378.3M | -$104.6M | |
| Ending Cash (CF) | $1.4B | $2.3B | $3.2B | $3.3B | $2.3B | |
| Levered Free Cash Flow | $234.9M | $1.3B | $1.3B | $1.4B | $348.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $678.4M | $624M | $405.7M | $122.7M | $199.2M | |
| Depreciation & Amoritzation | $90.6M | $82.9M | $87M | $103.6M | $108.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $403.2M | $40.8M | $567.4M | $199.4M | $329M | |
| Capital Expenditures | $79.1M | $88.1M | $90.5M | $186.7M | $325.1M | |
| Cash Acquisitions | -$222.5K | $775.3K | $264.8K | $690.1K | $419.3K | |
| Cash From Investing | -$75.5M | -$88.8M | -$90.7M | -$187M | -$311.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -$13.6M | -$7M | $2.9M | $7.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $710.2K | -- | |
| Other Financing Activities | $41.2M | $300.4M | -$19.7M | -$25.4M | -- | |
| Cash From Financing | -$120.2M | $360.3M | -$181.8M | -$142.8M | -$32.5M | |
| Beginning Cash (CF) | $1.2B | $1.7B | $2.6B | $2.3B | $2.2B | |
| Foreign Exchange Rate Adjustment | -$27.4M | -$171.2M | $7.7M | $60.8M | -$7.2M | |
| Additions / Reductions | $180M | $141M | $302.6M | -$69.6M | -$22M | |
| Ending Cash (CF) | $1.3B | $1.7B | $2.9B | $2.3B | $2.1B | |
| Levered Free Cash Flow | $324M | -$47.3M | $476.9M | $12.6M | $3.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $3.4B | -$1.7B | $924.8M | $590.7M | |
| Depreciation & Amoritzation | $393.5M | $346.4M | $332.9M | $389M | $412.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.4B | $1.7B | $2.2B | $1.3B | $1B | |
| Capital Expenditures | $265.3M | $475.8M | $563.5M | $776.4M | $1.1B | |
| Cash Acquisitions | $31.4M | $46.6M | $5.1M | $6.6M | $19.1M | |
| Cash From Investing | -$281.5M | -$328.1M | -$422.1M | -$643.1M | -$876.2M | |
| Dividends Paid (Ex Special Dividend) | -- | $549.8M | $831.5M | $472.4M | $263.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $237.6M | $128K | |
| Other Financing Activities | -$97.2M | $815.5M | $78.6M | -$355.4M | -- | |
| Cash From Financing | -$659.5M | -$69.7M | -$866.9M | -$1.2B | -$206.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $482.2M | $877.7M | $971.5M | -$434M | -$322.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.2B | $1.2B | $1.6B | $477.4M | -$109.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $2.6B | $1.3B | $703.6M | $543.5M | |
| Depreciation & Amoritzation | $290.8M | $257.8M | $256.1M | $298.4M | $309.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1B | $1B | $1.4B | $622.7M | $488M | |
| Capital Expenditures | $183.6M | $265.4M | $340M | $497.8M | $820.4M | |
| Cash Acquisitions | $27.1M | $40.3M | $2.6M | $4.3M | $15.3M | |
| Cash From Investing | -$202.8M | -$248M | -$285.6M | -$430.3M | -$670.5M | |
| Dividends Paid (Ex Special Dividend) | -- | $549.8M | $847.1M | $475.5M | $262.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $115.9M | -- | |
| Other Financing Activities | $7.3M | $746.4M | $125.7M | -$45.6M | -$185.6M | |
| Cash From Financing | -$479.9M | $17.9M | -$777.6M | -$749.7M | -$463.4M | |
| Beginning Cash (CF) | $3B | $5.3B | $7.4B | $7.3B | $6.7B | |
| Foreign Exchange Rate Adjustment | -$51.6M | -$390.8M | -$62.1M | $11.3M | -$116.8M | |
| Additions / Reductions | $299.9M | $391.9M | $266.2M | -$546.1M | -$762.7M | |
| Ending Cash (CF) | $3.2B | $5.3B | $7.6B | $6.7B | $5.8B | |
| Levered Free Cash Flow | $850.6M | $747.4M | $1.1B | $124.9M | -$332.4M | |
Related Companies
Get SSAAY Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
SSAAY
Sector
P/E ratio
14.39x
18.52x
PEG ratio
--
-0.02x
P/B ratio
3.34x
1.65x
Price / LTM sales
0.74x
1.53x
Growth Metrics
SSAAY
Sector
Revenue growth
3.16%
2.1%
Earnings growth
55.75%
--
Revenue (5-year growth)
3.89%
3.15%
Earnings forecast
--
$0.03
Profitability
SSAAY
Sector
Profitability FY 2024
$1.4B
--
Return on invested capital
6.4%
-8.2%
Return on assets
4.75%
-9%
Return on equity
7.3%
-8.89%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Jan
28
Estimated Next Earnings Date
Jan
21
Balance Sheet
SSAAY
Sector
Total cash
$2.2B
$2.6M
Short term investments
--
$234.8K
Total assets
$10B
$17.2M
Long term debt
$756.1M
$13.9K
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
Is Amazon an AI Stock?
With the market starting to look skittish on pure-play AI…
Stock Ideas
Buy
52
Is NVDA Stock a Buy?
Market Cap: $4.4T
P/E Ratio: 62x
Buy
56
Is AAPL Stock a Buy?
Market Cap: $4.1T
P/E Ratio: 37x
Buy
81
Is GOOG Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 40x
Alerts
Buy
56
SMX alert for Dec 6
SMX (Security Matters) Plc [SMX] is up 134.09% over the past day.
Buy
62
PRAX alert for Dec 6
Praxis Precision Medicines, Inc. [PRAX] is up 30.47% over the past day.
Sell
13
PSN alert for Dec 6
Parsons Corp. [PSN] is down 21.1% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
