Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
55
SVCBF Quote, Financials, Valuation and Earnings
Last price:
$13.45
Seasonality move
:
9.99%
Day range:
$13.45 - $13.45
52-week range:
$12.20 - $14.16
Dividend yield:
2.28%
P/E ratio:
26.91x
P/S ratio:
4.63x
P/B ratio:
0.85x
Volume:
--
Avg. volume:
456
1-year change:
1.89%
Market cap:
$9.4B
Revenue:
$1.9B
EPS (TTM):
$0.50
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.2B | $2.1B | $1.7B | $1.9B | |
| Revenue Growth (YoY) | -3.04% | 9.62% | -6.28% | -17.11% | 12.35% | |
| Cost of Revenues | $660.2M | $1.5B | $1.4B | $1.6B | $1.8B | |
| Gross Profit | $1.4B | $663.3M | $694.9M | $64.1M | $146.4M | |
| Gross Profit Margin | 67.17% | 30.25% | 33.82% | 3.76% | 7.65% | |
| R&D Expenses | -- | $3.6M | $1.3M | $4.2M | $4.5M | |
| Selling, General & Admin | -- | $289.6M | $328.7M | $130M | $149.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.2B | $106.4M | $127.4M | -$73.6M | -$46.9M | |
| Operating Income | $122.8M | $556.9M | $567.5M | $137.6M | $193.3M | |
| Net Interest Expenses | $12.8M | $17.5M | $10.3M | $47M | $55.3M | |
| EBT. Incl. Unusual Items | $112.3M | $868.5M | $852.4M | $413.5M | $441.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.5M | $166.1M | $176.1M | $77.1M | $83.4M | |
| Net Income to Company | $112.3M | $876.8M | $850.1M | $418.5M | $427.6M | |
| Minority Interest in Earnings | -- | $18.6M | $7.2M | -$4.7M | -- | |
| Net Income to Common Excl Extra Items | $83.8M | $710.7M | $674M | $341.5M | $344.2M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.99 | $0.95 | $0.49 | $0.49 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.99 | $0.95 | $0.49 | $0.49 | |
| Weighted Average Basic Share | $702.3M | $702.3M | $702.3M | $702.3M | $702.3M | |
| Weighted Average Diluted Share | $702.3M | $702.3M | $702.3M | $702.3M | $702.3M | |
| EBITDA | $371.9M | $728.7M | $720.9M | $320.9M | $393.5M | |
| EBIT | $126.4M | $556.9M | $567.5M | $137.6M | $193.3M | |
| Revenue (Reported) | $2B | $2.2B | $2.1B | $1.7B | $1.9B | |
| Operating Income (Reported) | $122.8M | $556.9M | $567.5M | $137.6M | $193.3M | |
| Operating Income (Adjusted) | $126.4M | $556.9M | $567.5M | $137.6M | $193.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $587.1M | $474.6M | $397.9M | $503.5M | $524.6M | |
| Revenue Growth (YoY) | 20.01% | -19.17% | -16.16% | 26.55% | 4.19% | |
| Cost of Revenues | $438.9M | $388.8M | $422.7M | $475M | $256.2M | |
| Gross Profit | $148.2M | $85.8M | -$24.8M | $28.5M | $268.5M | |
| Gross Profit Margin | 25.25% | 18.08% | -6.23% | 5.66% | 51.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $260.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | $198.3M | |
| Operating Income | $148.2M | $85.8M | -$24.8M | $28.5M | $70.2M | |
| Net Interest Expenses | $2.8M | -- | $10.3M | $12.6M | $10.8M | |
| EBT. Incl. Unusual Items | $260.8M | $201.3M | $71.4M | $129.6M | $106.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $52.4M | $40.8M | $12.9M | $26.4M | $18.6M | |
| Net Income to Company | $253.7M | $198.8M | $74.2M | $129.1M | $109.8M | |
| Minority Interest in Earnings | $8.6M | $1.6M | -$1M | -- | -- | |
| Net Income to Common Excl Extra Items | $210.6M | $157.9M | $61.3M | $102.7M | $87.4M | |
| Basic EPS (Cont. Ops) | $0.29 | $0.22 | $0.09 | $0.15 | $0.12 | |
| Diluted EPS (Cont. Ops) | -- | $0.22 | $0.09 | $0.15 | $0.12 | |
| Weighted Average Basic Share | $702.3M | $702.3M | $702.3M | $702.3M | $702.3M | |
| Weighted Average Diluted Share | $702.3M | $702.3M | $702.3M | $702.3M | $702.3M | |
| EBITDA | $192.9M | $122.7M | $21.8M | $79.7M | $126.1M | |
| EBIT | $148.2M | $85.8M | -$24.8M | $28.5M | $70.2M | |
| Revenue (Reported) | $587.1M | $474.6M | $397.9M | $503.5M | $524.6M | |
| Operating Income (Reported) | $148.2M | $85.8M | -$24.8M | $28.5M | $70.2M | |
| Operating Income (Adjusted) | $148.2M | $85.8M | -$24.8M | $28.5M | $70.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.1B | $1.7B | $1.8B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $1.5B | $1.7B | $1.9B | $1.2B | |
| Gross Profit | $325M | $641M | $13.1M | -$52.3M | $792.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $260.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | $109.3M | -- | -- | $562M | |
| Operating Income | $325M | $531.6M | $13.1M | -$52.3M | $230.5M | |
| Net Interest Expenses | $13.1M | $5.3M | $27.7M | $51.1M | $43.3M | |
| EBT. Incl. Unusual Items | $720M | $977.8M | $472.2M | $433M | $445.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $153.3M | $188.1M | $96.7M | $79.9M | $86.2M | |
| Net Income to Company | $717.1M | $966.4M | $474.4M | $426.3M | $439.7M | |
| Minority Interest in Earnings | $12.7M | $11M | -$4.9M | -$2M | -- | |
| Net Income to Common Excl Extra Items | $573.2M | $792.8M | $377.7M | $346.5M | $351.1M | |
| Basic EPS (Cont. Ops) | $0.80 | $1.11 | $0.54 | $0.50 | $0.50 | |
| Diluted EPS (Cont. Ops) | -- | $1.11 | $0.54 | $0.50 | $0.50 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $494.5M | $693.9M | $184.9M | $146.5M | $440.7M | |
| EBIT | $325M | $531.6M | $13.1M | -$52.3M | $230.5M | |
| Revenue (Reported) | $2.2B | $2.1B | $1.7B | $1.8B | $2B | |
| Operating Income (Reported) | $325M | $531.6M | $13.1M | -$52.3M | $230.5M | |
| Operating Income (Adjusted) | $325M | $531.6M | $13.1M | -$52.3M | $230.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.6B | $1.3B | $1.4B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $670M | $1.3B | $1.3B | $1.4B | $1B | |
| Gross Profit | $987.6M | $344M | -$13.5M | -$84.9K | $542.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $383.2M | -- | -- | -- | $260.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $576.3M | -- | -- | -- | $379.3M | |
| Operating Income | $411.3M | $344M | -$13.5M | -$84.9K | $163.1M | |
| Net Interest Expenses | $9.2M | $2.1M | $25.7M | $37.9M | $33.3M | |
| EBT. Incl. Unusual Items | $603M | $712.2M | $323.9M | $341.9M | $345.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $122.4M | $144.7M | $63.8M | $66.3M | $69.1M | |
| Net Income to Company | $595.5M | $712.3M | $328.2M | $334.7M | $357.7M | |
| Minority Interest in Earnings | $8.6M | $5.8M | -$2.7M | -- | -- | |
| Net Income to Common Excl Extra Items | $482.8M | $567.7M | $264.4M | $268.4M | $275M | |
| Basic EPS (Cont. Ops) | $0.67 | $0.80 | $0.38 | $0.38 | $0.39 | |
| Diluted EPS (Cont. Ops) | $0.38 | $0.80 | $0.38 | $0.38 | $0.39 | |
| Weighted Average Basic Share | $2.1B | $2.1B | $2.1B | $2.1B | $2.1B | |
| Weighted Average Diluted Share | $2.1B | $2.1B | $2.1B | $2.1B | $2.1B | |
| EBITDA | $538.6M | $461.4M | $121.7M | $150.4M | $323.6M | |
| EBIT | $411.3M | $344M | -$13.5M | -$84.9K | $163.1M | |
| Revenue (Reported) | $1.7B | $1.6B | $1.3B | $1.4B | $1.6B | |
| Operating Income (Reported) | $411.3M | $344M | -$13.5M | -$84.9K | $163.1M | |
| Operating Income (Adjusted) | $411.3M | $344M | -$13.5M | -$84.9K | $163.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $155.5M | $129.2M | $90.4M | $50.2M | $120.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $239.8M | $277.9M | $288.6M | $283.6M | $296.8M | |
| Inventory | $493.8M | $462.7M | $466M | $532M | $518.6M | |
| Prepaid Expenses | $26.4M | $20.1M | $26.6M | $30M | $25.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1B | $968.4M | $981.1M | $1B | $1B | |
| Property Plant And Equipment | $5.3B | $11.8B | $11.8B | $13.2B | $12B | |
| Long-Term Investments | -- | $56.1M | $122M | $139M | $118.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $39.1M | $58.1M | $70.1M | $80.8M | $93M | |
| Other Long-Term Assets | $610.6K | $110.5K | $16.8M | $2.8M | $272.1K | |
| Total Assets | $12.8B | $13.1B | $13.2B | $14.7B | $13.5B | |
| Accounts Payable | $405.3M | $384.1M | $347.6M | $393.2M | $401.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $18.1M | $15M | $14.3M | $15.7M | $18.5M | |
| Other Current Liabilities | $26.4M | $16.2M | $38M | $32.1M | $14.5M | |
| Total Current Liabilities | $807.6M | $737.8M | $745.7M | $731.3M | $812.5M | |
| Long-Term Debt | $960.6M | $1B | $1B | $1.1B | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4B | $3.9B | $3.9B | $4.3B | $4.1B | |
| Common Stock | $287M | $259.6M | $225.5M | $233.2M | $212.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $8.8B | $9.2B | $9.2B | $10.3B | $9.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $8.8B | $9.2B | $9.2B | $10.3B | $9.4B | |
| Total Liabilities and Equity | $12.8B | $13.1B | $13.2B | $14.7B | $13.5B | |
| Cash and Short Terms | $155.5M | $129.2M | $90.4M | $50.2M | $120.3M | |
| Total Debt | $1.1B | $1B | $1B | $1.2B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $128.5M | $122.8M | $85.1M | $20.2M | $66.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $335.7M | $278.1M | $235.5M | $361.5M | $371.9M | |
| Inventory | $426.5M | $415.9M | $471.1M | $545.1M | $638.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $997.3M | $966.4M | $871.9M | $1B | $1.2B | |
| Property Plant And Equipment | $11.3B | $10.2B | $11.5B | $13.2B | $14.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $238.9M | $268.9M | $324.6M | $399.3M | -- | |
| Total Assets | $12.6B | $11.6B | $12.7B | $14.7B | $16B | |
| Accounts Payable | $371.3M | $323.9M | $333.6M | $351.9M | $422.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $13.2M | $13.7M | $19.2M | -- | |
| Other Current Liabilities | $243.6M | $301.4M | $130.1M | $143.2M | -- | |
| Total Current Liabilities | $726.7M | $730.3M | $624.9M | $782.9M | $733.4M | |
| Long-Term Debt | $1B | $902M | $1.1B | $1.1B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.8B | $3.5B | $3.8B | $4.4B | $4.8B | |
| Common Stock | $268.6M | $211.8M | $216.3M | $231.8M | $249.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $1.6M | |
| Total Equity | $8.7B | $8B | $8.9B | $10.3B | $11.1B | |
| Total Liabilities and Equity | $12.6B | $11.6B | $12.7B | $14.7B | $16B | |
| Cash and Short Terms | $128.5M | $122.8M | $85.1M | $20.2M | $66.6M | |
| Total Debt | $1.2B | $902M | $1.1B | $1.1B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $112.3M | $876.8M | $850.1M | $418.5M | $427.6M | |
| Depreciation & Amoritzation | $245.6M | $171.8M | $153.4M | $183.3M | $200.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$19.8M | -$51.8M | -$94.6M | $31.9M | -$33.7M | |
| Change in Inventories | $85.2M | -$19M | -$65.5M | -$47.5M | -$34.7M | |
| Cash From Operations | $404.6M | $695.9M | $625M | $366.8M | $329.7M | |
| Capital Expenditures | $291.1M | $595.4M | $589M | $295.3M | $205.3M | |
| Cash Acquisitions | -$50.5M | -- | $82.2M | $13.8M | $11.1M | |
| Cash From Investing | -$323.8M | -$574.6M | -$644.6M | -$292.5M | -$161.2M | |
| Dividends Paid (Ex Special Dividend) | -- | $163.7M | $225.5M | $165.4M | $182.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $423.3M | $173M | $421M | $198.3M | $251.6M | |
| Long-Term Debt Repaid | -$391.9M | -$135.3M | -$178.3M | -$119.5M | -$139M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $9.8M | -$147.6M | -$3M | -$105.9M | -$90.7M | |
| Beginning Cash (CF) | $49.6M | $116.6M | $80.2M | $49.8M | $120.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $90.7M | -$25.3M | -$21.7M | -$31.5M | $78.1M | |
| Ending Cash (CF) | $139.1M | $92.4M | $59.3M | $18.4M | $198.6M | |
| Levered Free Cash Flow | $113.5M | $100.5M | $36M | $71.5M | $124.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $253.7M | $198.8M | $74.2M | $129.1M | $109.8M | |
| Depreciation & Amoritzation | $42.3M | $37M | $46.6M | $51.2M | $57.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$22M | $6.7M | $61.2M | -$2.1M | $23.5M | |
| Change in Inventories | $12.2M | -$17.1M | $3.7M | -$671.6K | -$18.6M | |
| Cash From Operations | $246.6M | $194.8M | $135.4M | $76.3M | $131.4M | |
| Capital Expenditures | $98.8M | $82.4M | $54.1M | $51.6M | $64.4M | |
| Cash Acquisitions | -- | $16.9M | $3.9M | $959.5K | -- | |
| Cash From Investing | -$97M | -$99.2M | -$58M | -$51M | -$43.8M | |
| Dividends Paid (Ex Special Dividend) | -$4.5M | -- | -- | -- | $3.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$4.7M | $3.1M | $14.3M | $5.7M | -- | |
| Long-Term Debt Repaid | -$68.6M | -$47M | -$23.9M | -$47.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$73.9M | -$38.3M | -$12.3M | -$50.2M | -$31.5M | |
| Beginning Cash (CF) | $128.5M | $122.8M | $85.1M | $20.2M | $66.6M | |
| Foreign Exchange Rate Adjustment | $215.1K | $379.1K | -$92.5K | -$95.9K | -$7.8K | |
| Additions / Reductions | $76M | $57.6M | $65M | -$25M | $56M | |
| Ending Cash (CF) | $204.7M | $180.8M | $150.1M | -$4.9M | $122.6M | |
| Levered Free Cash Flow | $147.8M | $112.4M | $81.3M | $24.7M | $67M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $717.1M | $966.4M | $474.4M | $426.3M | $439.7M | |
| Depreciation & Amoritzation | $92M | $159.3M | $171.7M | $198.5M | $212.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$100M | -$86.4M | $126.7M | -$138.6M | $5.1M | |
| Change in Inventories | $46M | -$95.4M | -$47.2M | -$38.2M | -$48.1M | |
| Cash From Operations | $616.4M | $739.5M | $420.4M | $224.1M | $445.1M | |
| Capital Expenditures | $423.8M | $534.6M | $468.1M | $237.1M | $289.1M | |
| Cash Acquisitions | $53.6M | $77.7M | $20.6M | $9.9M | $1.5M | |
| Cash From Investing | -$459.2M | -$590.5M | -$465.8M | -$189M | -$254.7M | |
| Dividends Paid (Ex Special Dividend) | $162.5M | $227.8M | $166.6M | $180.6M | $215.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $152.6M | $265.9M | $304.3M | $256.7M | -- | |
| Long-Term Debt Repaid | -$260.7M | -$158.8M | -$104.1M | -$153.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$295.2M | -$129.8M | $2.9M | -$97.7M | -$158.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$137.3M | $20.4M | -$42.3M | -$62.8M | $31.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $192.6M | $204.9M | -$47.7M | -$13.1M | $156M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $595.5M | $712.3M | $328.2M | $334.7M | $357.7M | |
| Depreciation & Amoritzation | $124.6M | $117.4M | $135.3M | $150.5M | $167.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$90.8M | -$127M | $102.9M | -$67.5M | -$30.2M | |
| Change in Inventories | $34M | -$43M | -$24.9M | -$15.3M | -$29.6M | |
| Cash From Operations | $477.9M | $543.1M | $336.2M | $193.6M | $316.8M | |
| Capital Expenditures | $347.9M | $305.6M | $194.3M | $135.9M | $224.7M | |
| Cash Acquisitions | -- | $77.7M | $13M | $9.2M | -- | |
| Cash From Investing | -$349.9M | -$383.6M | -$209.7M | -$105.9M | -$203.7M | |
| Dividends Paid (Ex Special Dividend) | -$171.7M | $231.7M | $166.6M | $180.6M | $221.4M | |
| Special Dividend Paid | -- | $106.7K | -- | -- | -- | |
| Long-Term Debt Issued | $171.6M | $264.5M | $147.8M | $206.2M | $167.5M | |
| Long-Term Debt Repaid | -$138.9M | -$162.4M | -$88.3M | -$121.9M | -$92.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$146.1M | -$132.9M | -$120M | -$111M | -$186.3M | |
| Beginning Cash (CF) | $422.3M | $321.4M | $190M | $297.6M | $206.4M | |
| Foreign Exchange Rate Adjustment | $809.9K | $999.3K | $287K | $99.2K | -$525.3K | |
| Additions / Reductions | -$17.9M | $27.7M | $6.8M | -$23.1M | -$73.8M | |
| Ending Cash (CF) | $404.6M | $350.1M | $197.1M | $274.5M | $132.1M | |
| Levered Free Cash Flow | $130M | $237.5M | $142M | $57.7M | $92M | |
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Financial Ratios
SVCBF
Sector
P/E ratio
26.91x
18.52x
PEG ratio
37.09x
-0.02x
P/B ratio
0.85x
1.65x
Price / LTM sales
4.63x
1.53x
Growth Metrics
SVCBF
Sector
Revenue growth
4.19%
2.1%
Earnings growth
-14.84%
--
Revenue (5-year growth)
-1.57%
3.15%
Earnings forecast
--
$0.03
Profitability
SVCBF
Sector
Profitability FY 2024
$146.4M
--
Return on invested capital
2.95%
-8.2%
Return on assets
2.35%
-9%
Return on equity
3.36%
-8.89%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Jan
30
Estimated Next Earnings Date
Jan
23
Balance Sheet
SVCBF
Sector
Total cash
$66.6M
$2.6M
Short term investments
--
$234.8K
Total assets
$13.5B
$17.2M
Long term debt
$1.5B
$13.9K
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