Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
43
STLJF Quote, Financials, Valuation and Earnings
Last price:
$60.97
Seasonality move
:
5.05%
Day range:
$60.97 - $60.97
52-week range:
$44.34 - $62.16
Dividend yield:
1.45%
P/E ratio:
13.97x
P/S ratio:
1.35x
P/B ratio:
2.25x
Volume:
--
Avg. volume:
5.2K
1-year change:
15.93%
Market cap:
$3.3B
Revenue:
$2.5B
EPS (TTM):
$4.36
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.2B | $2.4B | $2.5B | $2.5B | |
| Revenue Growth (YoY) | 15.29% | 15.33% | 7.34% | 4.45% | 2.97% | |
| Cost of Revenues | $1.6B | $1.8B | $2B | $2B | $2B | |
| Gross Profit | $322.1M | $354.9M | $391M | $498.6M | $517.5M | |
| Gross Profit Margin | 16.94% | 16.18% | 16.61% | 20.28% | 20.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $93.2M | $101.3M | $120.6M | $134.1M | $150.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $82.8M | $92.5M | $109.1M | $123M | $139.4M | |
| Operating Income | $239.3M | $262.4M | $281.9M | $375.6M | $378.1M | |
| Net Interest Expenses | $18.6M | $18.3M | $25.3M | $50.4M | $64.2M | |
| EBT. Incl. Unusual Items | $211.7M | $241.7M | $250.4M | $319.3M | $302.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $55.2M | $60.6M | $65.3M | $77.8M | $70.1M | |
| Net Income to Company | $156.6M | $181.1M | $185.1M | $241.5M | $232.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $156.6M | $181.1M | $185.1M | $241.5M | $232.9M | |
| Basic EPS (Cont. Ops) | $2.33 | $2.79 | $3.02 | $4.17 | $4.13 | |
| Diluted EPS (Cont. Ops) | $2.33 | $2.79 | $3.02 | $4.17 | $4.13 | |
| Weighted Average Basic Share | $67.3M | $65M | $61.4M | $58M | $56.4M | |
| Weighted Average Diluted Share | $67.3M | $65M | $61.4M | $58M | $56.4M | |
| EBITDA | $296M | $321.4M | $350.3M | $456.4M | $473M | |
| EBIT | $239.3M | $262.4M | $281.9M | $375.6M | $378.1M | |
| Revenue (Reported) | $1.9B | $2.2B | $2.4B | $2.5B | $2.5B | |
| Operating Income (Reported) | $239.3M | $262.4M | $281.9M | $375.6M | $378.1M | |
| Operating Income (Adjusted) | $239.3M | $262.4M | $281.9M | $375.6M | $378.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $538.9M | $644.6M | $707.5M | $670.8M | $695.6M | |
| Revenue Growth (YoY) | -3.23% | 19.63% | 9.76% | -5.19% | 3.69% | |
| Cost of Revenues | $475.4M | $540.5M | $550.2M | $535.2M | $562M | |
| Gross Profit | $63.5M | $104.1M | $157.3M | $135.6M | $133.6M | |
| Gross Profit Margin | 11.78% | 16.15% | 22.23% | 20.22% | 19.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.8M | $31.4M | $35.8M | $38.9M | $37M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $22.2M | $29.1M | $32.8M | $36.7M | $34.1M | |
| Operating Income | $41.3M | $75M | $124.5M | $99M | $99.5M | |
| Net Interest Expenses | $4M | $7.7M | $12.7M | $16.9M | $13.1M | |
| EBT. Incl. Unusual Items | $36.5M | $67.4M | $111.1M | $78.4M | $84.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.5M | $17.6M | $29.1M | $19.8M | $21.1M | |
| Net Income to Company | $27M | $49.8M | $82M | $58.7M | $64.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $27M | $49.8M | $82M | $58.7M | $63.9M | |
| Basic EPS (Cont. Ops) | $0.42 | $0.82 | $1.42 | $1.04 | $1.16 | |
| Diluted EPS (Cont. Ops) | $0.42 | $0.82 | $1.42 | $1.04 | $1.16 | |
| Weighted Average Basic Share | $64.7M | $60.7M | $57.7M | $56.3M | $55.2M | |
| Weighted Average Diluted Share | $64.7M | $60.7M | $57.7M | $56.3M | $55.3M | |
| EBITDA | $55.6M | $91.1M | $144.6M | $122.4M | $125.6M | |
| EBIT | $41.3M | $75M | $124.5M | $99M | $99.5M | |
| Revenue (Reported) | $538.9M | $644.6M | $707.5M | $670.8M | $695.6M | |
| Operating Income (Reported) | $41.3M | $75M | $124.5M | $99M | $99.5M | |
| Operating Income (Adjusted) | $41.3M | $75M | $124.5M | $99M | $99.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.3B | $2.4B | $2.5B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $1.9B | $2B | $2B | $2B | |
| Gross Profit | $369.7M | $362.2M | $479.7M | $520.1M | $490.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $100.6M | $113.4M | $134.2M | $146.9M | $147.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $91.1M | $103.2M | $121.6M | $135.9M | $136.7M | |
| Operating Income | $278.6M | $259M | $358M | $384.2M | $353.7M | |
| Net Interest Expenses | $17.4M | $21.9M | $43M | $63.2M | $53.6M | |
| EBT. Incl. Unusual Items | $257.3M | $235.6M | $306.8M | $312.2M | $314M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $66.3M | $58.5M | $79.5M | $74.9M | $71.5M | |
| Net Income to Company | $191M | $177.1M | $227.3M | $237.3M | $240.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $191M | $177.1M | $227.3M | $237.3M | $242.5M | |
| Basic EPS (Cont. Ops) | $2.92 | $2.85 | $3.90 | $4.19 | $4.37 | |
| Diluted EPS (Cont. Ops) | $2.92 | $2.85 | $3.90 | $4.19 | $4.36 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $337.2M | $324M | $435.1M | $477.5M | $453.9M | |
| EBIT | $278.6M | $259M | $358M | $384.2M | $353.7M | |
| Revenue (Reported) | $2.2B | $2.3B | $2.4B | $2.5B | $2.5B | |
| Operating Income (Reported) | $278.6M | $259M | $358M | $384.2M | $353.7M | |
| Operating Income (Adjusted) | $278.6M | $259M | $358M | $384.2M | $353.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.9B | $2B | $2B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Gross Profit | $307.6M | $313M | $400.8M | $421.7M | $394.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $76M | $88M | $101.8M | $114.6M | $111.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | $19.5M | |
| Operating Expenses | $69.6M | $80.2M | $92.9M | $105.8M | $103.8M | |
| Operating Income | $238M | $232.9M | $307.9M | $315.9M | $290.8M | |
| Net Interest Expenses | $13.6M | $17.1M | $34.9M | $47.8M | $37.1M | |
| EBT. Incl. Unusual Items | $222.8M | $215M | $270M | $262.2M | $272.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $57.9M | $55.3M | $69.2M | $66.1M | $67.3M | |
| Net Income to Company | $164.9M | $159.7M | $200.8M | $196.1M | $208.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $164.9M | $159.7M | $200.8M | $196.1M | $205.3M | |
| Basic EPS (Cont. Ops) | $2.52 | $2.58 | $3.45 | $3.47 | $3.70 | |
| Diluted EPS (Cont. Ops) | $2.52 | $2.58 | $3.45 | $3.47 | $3.70 | |
| Weighted Average Basic Share | $195.8M | $186.3M | $174.8M | $169.7M | $166.4M | |
| Weighted Average Diluted Share | $195.8M | $186.3M | $174.8M | $169.7M | $166.5M | |
| EBITDA | $281.2M | $282M | $365.9M | $386.5M | $366.6M | |
| EBIT | $238M | $232.9M | $307.9M | $315.9M | $290.8M | |
| Revenue (Reported) | $1.8B | $1.9B | $2B | $2B | $2B | |
| Operating Income (Reported) | $238M | $232.9M | $307.9M | $315.9M | $290.8M | |
| Operating Income (Adjusted) | $238M | $232.9M | $307.9M | $315.9M | $290.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | $34.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $151.5M | $172.6M | $199.3M | $204.8M | $171M | |
| Inventory | $843.8M | $875.6M | $913.7M | $1.2B | $1.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $28.2M | $33.7M | $42.7M | $36.2M | $29.3M | |
| Total Current Assets | $1B | $1.1B | $1.2B | $1.5B | $1.5B | |
| Property Plant And Equipment | $556.5M | $607.2M | $675.3M | $903.2M | $944.9M | |
| Long-Term Investments | -- | $2.4M | $21.4M | $15.9M | $14.6M | |
| Goodwill | $219.6M | $267.4M | $271.9M | $282.7M | $282.9M | |
| Other Intangibles | $90.2M | $123.9M | $126M | $127.4M | $118.5M | |
| Other Long-Term Assets | $2.4M | $6.3M | $4.4M | $3.8M | $5.6M | |
| Total Assets | $1.9B | $2.1B | $2.3B | $2.8B | $2.9B | |
| Accounts Payable | $43.2M | $45.1M | $115.9M | $115.3M | $88.3M | |
| Accrued Expenses | $47.8M | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $8.6M | $25.9M | $736.8K | $75.4M | $696.8K | |
| Current Portion Of Capital Lease Obligations | $25.9M | $27.5M | $30.2M | $40.7M | $44.6M | |
| Other Current Liabilities | $14.1M | $8.6M | $6.6M | $19.6M | $2.1M | |
| Total Current Liabilities | $171.1M | $191.6M | $191.2M | $291.2M | $198.9M | |
| Long-Term Debt | $550.2M | $641.3M | $786.7M | $1.1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $826.5M | $963.5M | $1.1B | $1.6B | $1.5B | |
| Common Stock | $168M | $164.7M | $143.2M | $143.3M | $130.7M | |
| Other Common Equity Adj | $62.7M | $62M | $126M | $101M | $177.7M | |
| Common Equity | $1.1B | $1.1B | $1.1B | $1.3B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.1B | $1.1B | $1.3B | $1.3B | |
| Total Liabilities and Equity | $1.9B | $2.1B | $2.3B | $2.8B | $2.9B | |
| Cash and Short Terms | -- | -- | -- | -- | $34.8M | |
| Total Debt | $584.8M | $695.1M | $817.7M | $1.2B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | $49.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $224.2M | $236.5M | $295.9M | $273.9M | $286M | |
| Inventory | $834.4M | $802M | $1B | $1.2B | $1.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $33.7M | $55.6M | $49.3M | $40.7M | -- | |
| Total Current Assets | $1.1B | $1.1B | $1.4B | $1.5B | $1.5B | |
| Property Plant And Equipment | $575.4M | $628.1M | $795.1M | $946.7M | $991.8M | |
| Long-Term Investments | -- | $23.3M | $22.2M | $11.8M | $8.6M | |
| Goodwill | $219.5M | $269.1M | $281.8M | $282.7M | -- | |
| Other Intangibles | $93.3M | $119.9M | $127.3M | $121.4M | -- | |
| Other Long-Term Assets | $4.7M | $4.4M | $3.7M | $5.2M | -- | |
| Total Assets | $2B | $2.1B | $2.6B | $2.9B | $2.9B | |
| Accounts Payable | $168.9M | $153.6M | $179M | $142.1M | $123.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $25.9M | $731.2K | $75.8M | $740.2K | -- | |
| Current Portion Of Capital Lease Obligations | $34.5M | $30M | $35.3M | $44.4M | -- | |
| Other Current Liabilities | $8.6M | $8M | $14M | $19.2M | -- | |
| Total Current Liabilities | $250.2M | $198M | $321M | $220.6M | $207M | |
| Long-Term Debt | $475.2M | $649.9M | $917.2M | $1.1B | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $832.8M | $982.5M | $1.4B | $1.5B | $1.4B | |
| Common Stock | $165.8M | $142.6M | $139.8M | $139.2M | $135.1M | |
| Other Common Equity Adj | $63.5M | $136M | $16.2M | $115.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.2B | $1.2B | $1.4B | $1.5B | |
| Total Liabilities and Equity | $2B | $2.1B | $2.6B | $2.9B | $2.9B | |
| Cash and Short Terms | -- | -- | -- | -- | $49.6M | |
| Total Debt | $536M | $680.5M | $1B | $1.2B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $156.6M | $181.1M | $185.1M | $241.5M | $232.9M | |
| Depreciation & Amoritzation | $56.7M | $59M | $68.4M | $80.8M | $94.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$23.9M | -$15.2M | -$33M | -$6.7M | $40.9M | |
| Change in Inventories | -$91.7M | -$16.8M | -$57.6M | -$261.5M | -$59.9M | |
| Cash From Operations | $132.7M | $200.2M | $195.9M | $79.3M | $297.8M | |
| Capital Expenditures | $41M | $51M | $83M | $122.3M | $104.4M | |
| Cash Acquisitions | -- | $102.9M | $35.3M | $68.9M | $2.9M | |
| Cash From Investing | -$40.3M | -$153.9M | -$118.3M | -$191.2M | -$100M | |
| Dividends Paid (Ex Special Dividend) | $29.8M | $37.5M | $37.6M | $39.3M | $46M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $14.9M | $296.7M | $155.3M | $292.5M | $414.4M | |
| Long-Term Debt Repaid | -$32.1M | -$220.1M | -$56.9M | -$37.8M | -$464M | |
| Repurchase of Common Stock | $44.7M | $86.1M | $138.3M | $105.2M | $65.7M | |
| Other Financing Activities | -$746.4K | $797.6K | -- | $1.5M | -- | |
| Cash From Financing | -$92.4M | -$46.3M | -$77.6M | $111.9M | -$161.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | $34.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | $36.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | $71.3M | |
| Levered Free Cash Flow | $91.7M | $149.2M | $112.9M | -$43M | $193.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27M | $49.8M | $82M | $58.7M | $64.6M | |
| Depreciation & Amoritzation | $14.3M | $16.1M | $20.1M | $23.5M | $26.4M | |
| Stock-Based Compensation | $54M | -- | -- | -- | -- | |
| Change in Accounts Receivable | $54.8M | $50.5M | $18.6M | $51.3M | $9.7M | |
| Change in Inventories | $64.3M | $42.9M | -$35.8M | $19.8M | $51.9M | |
| Cash From Operations | $178.6M | $147.8M | $96.9M | $136.4M | $144.5M | |
| Capital Expenditures | $11.1M | $17.6M | $32.8M | $27.9M | $15.4M | |
| Cash Acquisitions | -- | $6.1M | $38.8M | $2.9M | $7.4M | |
| Cash From Investing | -$10.3M | -$23.7M | -$71.6M | -$30.8M | -$22M | |
| Dividends Paid (Ex Special Dividend) | $8.7M | $9.2M | $9.7M | $11M | $12.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$14.6M | -$37.8M | $27.2M | $362K | -- | |
| Long-Term Debt Repaid | -$125.1M | -$33.6M | -$9.7M | -$73.6M | -- | |
| Repurchase of Common Stock | $21.4M | $45.2M | $33.6M | $22M | $14.6M | |
| Other Financing Activities | -- | $765.8K | $745.1K | $732.8K | -- | |
| Cash From Financing | -$168.2M | -$124M | -$25.3M | -$105.6M | -$119.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | $49.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | $3M | |
| Ending Cash (CF) | -- | -- | -- | -- | $52.5M | |
| Levered Free Cash Flow | $167.5M | $130.2M | $64.1M | $108.5M | $129M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $191M | $177.1M | $227.3M | $237.3M | $240.7M | |
| Depreciation & Amoritzation | $58.5M | $65M | $77.1M | $93.3M | $99.5M | |
| Stock-Based Compensation | $54M | -$54M | -- | -- | -- | |
| Change in Accounts Receivable | $44.5M | -$18.8M | -$46.6M | $14.8M | $9.3M | |
| Change in Inventories | -$94.3M | $15.5M | -$220.9M | -$150.9M | $76.5M | |
| Cash From Operations | $190.5M | $214.2M | $71.8M | $206.5M | $365.8M | |
| Capital Expenditures | $53.6M | $66.5M | $113.5M | $112.4M | $87.8M | |
| Cash Acquisitions | -- | $108.5M | $91.3M | $8.8M | $42M | |
| Cash From Investing | -$53.6M | -$175M | -$204.7M | -$113.7M | -$106M | |
| Dividends Paid (Ex Special Dividend) | $36M | $38.3M | $38.6M | $43.9M | $47.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $234.9M | $125M | $294M | $228.6M | -- | |
| Long-Term Debt Repaid | -$237.6M | $4.9M | -$10.2M | -$205.1M | -- | |
| Repurchase of Common Stock | $96.6M | $134.2M | $106.1M | $74.9M | $56.6M | |
| Other Financing Activities | -- | -- | -$20.7K | -- | -- | |
| Cash From Financing | -$136.8M | -$39.2M | $132.9M | -$92.8M | -$210.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | $49.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $136.8M | $147.7M | -$41.7M | $94.2M | $278.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $164.9M | $159.7M | $200.8M | $196.1M | $208.4M | |
| Depreciation & Amoritzation | $43.2M | $49.1M | $58M | $70.6M | $77M | |
| Stock-Based Compensation | $54M | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$58.3M | -$63.2M | -$72.4M | -$50.5M | -$80.6M | |
| Change in Inventories | $15.4M | $46.4M | -$120.7M | -$11.4M | $124.9M | |
| Cash From Operations | $208.1M | $218.9M | $93.9M | $219.8M | $294.8M | |
| Capital Expenditures | $35.2M | $50.6M | $81.8M | $72M | $57.4M | |
| Cash Acquisitions | -- | $6.1M | $63.3M | $2.9M | $42.1M | |
| Cash From Investing | -$35.2M | -$56.8M | -$145.1M | -$67.5M | -$75.5M | |
| Dividends Paid (Ex Special Dividend) | $28.3M | $28.8M | $29.8M | $34.4M | $37M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $219.9M | $48.2M | $187M | $123.1M | $56.4M | |
| Long-Term Debt Repaid | -$299.3M | -$74.3M | -$27.6M | -$194.9M | -$92.5M | |
| Repurchase of Common Stock | $62.1M | $110.4M | $78.1M | $47.7M | $39.9M | |
| Other Financing Activities | -- | $765.8K | $745.1K | $732.8K | -- | |
| Cash From Financing | -$172.9M | -$162.2M | $51.2M | -$152.3M | -$205.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | $153.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | $13.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | $167.3M | |
| Levered Free Cash Flow | $172.9M | $168.3M | $12.1M | $147.8M | $237.4M | |
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Financial Ratios
STLJF
Sector
P/E ratio
13.97x
18.52x
PEG ratio
3.32x
-0.02x
P/B ratio
2.25x
1.65x
Price / LTM sales
1.35x
1.53x
Growth Metrics
STLJF
Sector
Revenue growth
3.69%
2.1%
Earnings growth
10.98%
--
Revenue (5-year growth)
8.95%
3.15%
Earnings forecast
--
$0.03
Profitability
STLJF
Sector
Profitability FY 2024
$517.5M
--
Return on invested capital
9.38%
-8.2%
Return on assets
8.31%
-9%
Return on equity
17.25%
-8.89%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
4
Balance Sheet
STLJF
Sector
Total cash
$49.6M
$2.6M
Short term investments
--
$234.8K
Total assets
$2.9B
$17.2M
Long term debt
$1.1B
$13.9K
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