Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
28
SVTMF Quote, Financials, Valuation and Earnings
Last price:
$11.95
Seasonality move
:
-2.24%
Day range:
$11.95 - $11.95
52-week range:
$11.95 - $16.40
Dividend yield:
1.64%
P/E ratio:
9.73x
P/S ratio:
1.35x
P/B ratio:
1.26x
Volume:
12.9K
Avg. volume:
515
1-year change:
-25.31%
Market cap:
$14.6B
Revenue:
$10.6B
EPS (TTM):
$1.23
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.7B | $8.2B | $9.5B | $10.3B | $10.6B | |
| Revenue Growth (YoY) | -16.63% | 8.21% | 15.29% | 8.25% | 2.8% | |
| Cost of Revenues | $4.9B | $5.6B | $6.2B | $6.5B | $6.6B | |
| Gross Profit | $2.8B | $2.6B | $3.3B | $3.8B | $4B | |
| Gross Profit Margin | 36.17% | 32.19% | 34.76% | 37.15% | 37.68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $714.7M | $86.5M | $133.5M | $171.1M | $164.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.9B | $1.6B | $1.8B | $2.1B | $2.2B | |
| Operating Income | $845.6M | $1.1B | $1.5B | $1.8B | $1.8B | |
| Net Interest Expenses | $322M | $388.3M | $395.2M | $432.9M | $413.9M | |
| EBT. Incl. Unusual Items | $847.7M | $748.2M | $1.2B | $1.4B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $145.3M | $182.7M | $271.4M | $298.9M | $318.7M | |
| Net Income to Company | $847.7M | $1.3B | $1.8B | $2.2B | $2.3B | |
| Minority Interest in Earnings | -$220.6M | $288.7M | $416.2M | $524.8M | $559.3M | |
| Net Income to Common Excl Extra Items | $481.9M | $1.1B | $1.5B | $1.9B | $2B | |
| Basic EPS (Cont. Ops) | $0.40 | $0.68 | $0.93 | $1.13 | $1.18 | |
| Diluted EPS (Cont. Ops) | $0.40 | $0.68 | $0.93 | $1.13 | $1.18 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| EBITDA | $1.6B | $1.5B | $1.9B | $2.2B | $2.2B | |
| EBIT | $1.2B | $1.1B | $1.5B | $1.8B | $1.8B | |
| Revenue (Reported) | $7.7B | $8.2B | $9.5B | $10.3B | $10.6B | |
| Operating Income (Reported) | $845.6M | $1.1B | $1.5B | $1.8B | $1.8B | |
| Operating Income (Adjusted) | $1.2B | $1.1B | $1.5B | $1.8B | $1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.3B | $2.5B | $2.6B | $2.6B | |
| Revenue Growth (YoY) | 4.72% | 27.47% | 10.86% | 1.97% | 0.57% | |
| Cost of Revenues | $1.3B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Gross Profit | $547.2M | $806.1M | $1.1B | $1.1B | $1.1B | |
| Gross Profit Margin | 30.39% | 35.12% | 41.61% | 41.93% | 41.93% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $493M | $524.3M | $610.7M | $635.2M | $674.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $380.4M | $425.8M | $610.7M | $635.2M | $674.8M | |
| Operating Income | $166.8M | $380.3M | $448M | $452.7M | $419.3M | |
| Net Interest Expenses | $98.2M | $100.8M | $110.2M | $102M | $86.3M | |
| EBT. Incl. Unusual Items | $94.9M | $271M | $360.8M | $363.9M | $353.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.7M | $70.1M | $78.8M | $77.2M | $75M | |
| Net Income to Company | $223.6M | $391.1M | $554.8M | $584.2M | $582.8M | |
| Minority Interest in Earnings | $46.5M | $107.6M | $136.8M | $145.4M | $143.2M | |
| Net Income to Common Excl Extra Items | $200.5M | $376.1M | $482.3M | $507M | $525.4M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.22 | $0.28 | $0.30 | $0.31 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.22 | $0.28 | $0.30 | $0.31 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| EBITDA | $279.3M | $478.8M | $555.4M | $568.2M | $541.4M | |
| EBIT | $166.8M | $380.3M | $448M | $452.7M | $419.3M | |
| Revenue (Reported) | $1.8B | $2.3B | $2.5B | $2.6B | $2.6B | |
| Operating Income (Reported) | $166.8M | $380.3M | $448M | $452.7M | $419.3M | |
| Operating Income (Adjusted) | $166.8M | $380.3M | $448M | $452.7M | $419.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.6B | $9.3B | $10.2B | $10.4B | $10.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.2B | $6.1B | $6.1B | $6.1B | $6.3B | |
| Gross Profit | $2.4B | $3.1B | $4.1B | $4.3B | $4.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9B | $2.2B | $2.5B | $2.5B | $2.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.5B | $1.7B | $2.4B | $2.5B | $2.7B | |
| Operating Income | $910.5M | $1.4B | $1.7B | $1.7B | $1.8B | |
| Net Interest Expenses | $372.8M | $388.5M | $419.4M | $430.6M | $391.9M | |
| EBT. Incl. Unusual Items | $585.6M | $1.1B | $1.4B | $1.4B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $138.9M | $274.8M | $294M | $287.1M | $332.8M | |
| Net Income to Company | $1.1B | $1.6B | $2.1B | $2.3B | $2.4B | |
| Minority Interest in Earnings | $259M | $384.7M | $498.5M | $550.6M | $579.3M | |
| Net Income to Common Excl Extra Items | $998.8M | $1.4B | $1.8B | $2B | $2.1B | |
| Basic EPS (Cont. Ops) | $0.61 | $0.86 | $1.09 | $1.18 | $1.23 | |
| Diluted EPS (Cont. Ops) | $0.61 | $0.86 | $1.09 | $1.18 | $1.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.3B | $1.8B | $2.2B | $2.2B | $2.3B | |
| EBIT | $910.5M | $1.4B | $1.7B | $1.7B | $1.8B | |
| Revenue (Reported) | $7.6B | $9.3B | $10.2B | $10.4B | $10.9B | |
| Operating Income (Reported) | $910.5M | $1.4B | $1.7B | $1.7B | $1.8B | |
| Operating Income (Adjusted) | $910.5M | $1.4B | $1.7B | $1.7B | $1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5B | $6.6B | $7.3B | $7.5B | $7.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.6B | $4.4B | $4.2B | $4.3B | $4.5B | |
| Gross Profit | $1.9B | $2.3B | $3.1B | $3.1B | $3.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $1.6B | $1.9B | $1.9B | $1.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.3B | $1.2B | $1.9B | $1.9B | $1.9B | |
| Operating Income | $669M | $1B | $1.3B | $1.3B | $1.3B | |
| Net Interest Expenses | $243M | $269.3M | $296M | $294.1M | $272.3M | |
| EBT. Incl. Unusual Items | $740.7M | $816.5M | $1B | $1B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $103.6M | $198.7M | $222.1M | $210.3M | $225.1M | |
| Net Income to Company | $870.3M | $1.2B | $1.6B | $1.7B | $1.8B | |
| Minority Interest in Earnings | -$108.7M | $297.1M | $381M | $407.1M | $427.6M | |
| Net Income to Common Excl Extra Items | $617.1M | $1.1B | $1.4B | $1.5B | $1.6B | |
| Basic EPS (Cont. Ops) | $0.47 | $0.66 | $0.82 | $0.87 | $0.92 | |
| Diluted EPS (Cont. Ops) | $0.47 | $0.66 | $0.82 | $0.87 | $0.92 | |
| Weighted Average Basic Share | $3.6B | $3.6B | $3.7B | $3.7B | $3.7B | |
| Weighted Average Diluted Share | $3.6B | $3.6B | $3.7B | $3.7B | $3.7B | |
| EBITDA | $1.3B | $1.4B | $1.6B | $1.6B | $1.7B | |
| EBIT | $978.8M | $1B | $1.3B | $1.3B | $1.3B | |
| Revenue (Reported) | $5.5B | $6.6B | $7.3B | $7.5B | $7.8B | |
| Operating Income (Reported) | $669M | $1B | $1.3B | $1.3B | $1.3B | |
| Operating Income (Adjusted) | $978.8M | $1B | $1.3B | $1.3B | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $1.8B | $2.1B | $1.9B | $2B | |
| Short Term Investments | $12.5M | $204.6M | $209.7M | $209.1M | $214.2M | |
| Accounts Receivable, Net | $1.3B | $1.4B | $1.5B | $1.4B | $1.5B | |
| Inventory | $1.5B | $1.7B | $1.9B | $2.1B | $2.1B | |
| Prepaid Expenses | -- | $362.4M | $356.8M | $370.9M | $300.1M | |
| Other Current Assets | $910.3M | $67.8M | $33.9M | $38.7M | $56M | |
| Total Current Assets | $5.4B | $6B | $6.5B | $6.5B | $6.6B | |
| Property Plant And Equipment | $1.5B | $1.8B | $1.7B | $1.8B | $1.8B | |
| Long-Term Investments | -- | $16.8B | $16.5B | $18.5B | $19.1B | |
| Goodwill | -- | $657.4M | $613.2M | $616M | $587M | |
| Other Intangibles | -- | $142.9M | $556.7M | $635.5M | $596.6M | |
| Other Long-Term Assets | $2.5B | $31.8M | $44.7M | $30.5M | $59M | |
| Total Assets | $25.9B | $26.7B | $26.5B | $28.6B | $29.4B | |
| Accounts Payable | $3.2B | $1.7B | $1.8B | $2.1B | $2.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $50.4M | $56.6M | $53.7M | $54.8M | |
| Other Current Liabilities | -- | $92.6M | $114.1M | $88.7M | $97.1M | |
| Total Current Liabilities | $5B | $5.1B | $5.3B | $6B | $5.9B | |
| Long-Term Debt | $7B | $8.1B | $7.7B | $7.4B | $7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.9B | $14.5B | $14.1B | $14.7B | $14.4B | |
| Common Stock | $250.8M | $236.2M | $220M | $221.4M | $212M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $8.6B | $8.8B | $8.9B | $10.1B | $10.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.4B | $3.5B | $3.5B | $3.9B | $4.1B | |
| Total Equity | $11.9B | $12.2B | $12.4B | $13.9B | $15B | |
| Total Liabilities and Equity | $25.9B | $26.7B | $26.5B | $28.6B | $29.4B | |
| Cash and Short Terms | $1.7B | $1.8B | $2.1B | $1.9B | $2B | |
| Total Debt | $8.8B | $9.4B | $9.3B | $9.5B | $7.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $2B | $1.5B | $1.9B | $1.5B | |
| Short Term Investments | $229.6M | $306.2M | $227.3M | $228.8M | -- | |
| Accounts Receivable, Net | $1.3B | $1.4B | $1.4B | $1.4B | $1.8B | |
| Inventory | $1.6B | $1.8B | $2.1B | $2.2B | $2.1B | |
| Prepaid Expenses | $338.2M | $321.6M | $354.9M | $337.5M | $304.5M | |
| Other Current Assets | $67M | $68.8M | $45.8M | $56.2M | -- | |
| Total Current Assets | $5.1B | $6.2B | $6B | $6.4B | $6.4B | |
| Property Plant And Equipment | $1.6B | $1.5B | $1.6B | $1.9B | $1.9B | |
| Long-Term Investments | $16.5B | $14.9B | $17.7B | $19.3B | $20.2B | |
| Goodwill | $484.8M | $582.7M | $602M | $610.3M | -- | |
| Other Intangibles | $610.5M | $547.6M | $527.5M | $624.2M | -- | |
| Other Long-Term Assets | $37.2M | $38.1M | $71.3M | $111.9M | -- | |
| Total Assets | $25.3B | $24.8B | $27.2B | $29.5B | $30.3B | |
| Accounts Payable | $1.3B | $1.5B | $1.8B | $1.9B | $1.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $48.9M | $53M | $50.6M | $50.6M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.9B | $4.9B | $5.4B | $5.5B | $5.9B | |
| Long-Term Debt | $8.4B | $7.4B | $7.4B | $7.5B | $6.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.5B | $13.4B | $14B | $14.4B | $14.4B | |
| Common Stock | $236.1M | $209.1M | $216.7M | $218.8M | $211.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.4B | $3.3B | $3.7B | $4.1B | $4.3B | |
| Total Equity | $11.7B | $11.3B | $13.2B | $15B | $15.9B | |
| Total Liabilities and Equity | $25.3B | $24.8B | $27.2B | $29.5B | $30.3B | |
| Cash and Short Terms | $1.2B | $2B | $1.5B | $1.9B | $1.5B | |
| Total Debt | $9.7B | $9.2B | $9.3B | $9.1B | $9.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $847.7M | $1.3B | $1.8B | $2.2B | $2.3B | |
| Depreciation & Amoritzation | $383.1M | $424.7M | $433.8M | $444.1M | $462.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$125.5M | -$60.3M | -$137.6M | -$303.4M | -$371.4M | |
| Change in Inventories | -$324.3M | -$756.7M | -$746.2M | -$436.3M | -$38.1M | |
| Cash From Operations | $804.3M | $800.1M | $1.4B | $1.5B | $1.8B | |
| Capital Expenditures | $153M | $269.5M | $177.5M | $222.2M | $227M | |
| Cash Acquisitions | -$7.9M | $115.3M | $1.6M | $92.9M | -- | |
| Cash From Investing | -$1.1B | -$1B | -$1.1B | -$1.1B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$204.9M | $195.8M | $233.2M | $311.6M | $356.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.2B | $3.7B | $3.1B | $2.8B | $3.8B | |
| Long-Term Debt Repaid | -$2.3B | -$3B | -$2.7B | -$2.8B | -$4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$69.6M | $41.9M | |
| Cash From Financing | $260.8M | $453.3M | $67.4M | -$437.1M | -$550.6M | |
| Beginning Cash (CF) | $1.6B | $1.8B | $1.9B | $1.9B | $1.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.9M | $216.9M | $315.6M | -$50.6M | $153.3M | |
| Ending Cash (CF) | $1.6B | $2B | $2.2B | $1.8B | $2.1B | |
| Levered Free Cash Flow | $651.3M | $530.6M | $1.2B | $1.3B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $223.6M | $391.1M | $554.8M | $584.2M | $582.8M | |
| Depreciation & Amoritzation | $105M | $84.8M | $106.1M | $115.5M | $118.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$387.9M | -$114.2M | $217.5M | -$114.1M | -$78.4M | |
| Change in Inventories | -$98.9M | -$161.9M | -$332.9M | -$11M | $29.4M | |
| Cash From Operations | $18.4M | $289.3M | $752.4M | $436.9M | $443.2M | |
| Capital Expenditures | $15.7M | $22.6M | $339.2M | $42.7M | $52.4M | |
| Cash Acquisitions | $59.6M | $1.5M | -$569.3K | -- | -- | |
| Cash From Investing | -$239.4M | -$26.9M | -$642.9M | -$345.9M | -$421.3M | |
| Dividends Paid (Ex Special Dividend) | $11.2M | -$4.9M | $15.5M | $6M | $34.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $857.4M | $593M | $424.7M | $1.3B | -- | |
| Long-Term Debt Repaid | -$431.2M | -$745.6M | -$573.9M | -$976.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $43.6M | |
| Other Financing Activities | -- | -- | -- | -$2.9M | -- | |
| Cash From Financing | $374.5M | -$163M | -$183.2M | $246M | -$38.7M | |
| Beginning Cash (CF) | $1.2B | $1.9B | $1.5B | $1.9B | $1.5B | |
| Foreign Exchange Rate Adjustment | $11.5M | $4.2M | $200.6K | -$1.3M | $363.4K | |
| Additions / Reductions | $165M | $103.6M | -$73.5M | $335.6M | -$16.4M | |
| Ending Cash (CF) | $1.4B | $2B | $1.4B | $2.2B | $1.5B | |
| Levered Free Cash Flow | $2.7M | $266.6M | $413.2M | $394.1M | $390.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.6B | $2.1B | $2.3B | $2.4B | |
| Depreciation & Amoritzation | $404.5M | $412.1M | $438.4M | $462.5M | $473.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $153.5M | -$33.7M | $87.7M | -$563.6M | -$351.5M | |
| Change in Inventories | -$677M | -$789.2M | -$624.6M | -$96.7M | $39.4M | |
| Cash From Operations | $740.4M | $1.1B | $2.1B | $1.3B | $1.9B | |
| Capital Expenditures | $405.1M | $272.3M | $512M | $248.3M | $233.7M | |
| Cash Acquisitions | $113.4M | $806.4K | $92.4M | -- | -- | |
| Cash From Investing | -$1.3B | -$640M | -$1.8B | -$470.2M | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | $209.8M | $228.2M | $293.3M | $372.9M | $516.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.9B | $3.4B | $2.8B | $3.6B | -- | |
| Long-Term Debt Repaid | -$2.8B | -$2.7B | -$3.1B | -$3.7B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $49.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $848M | $444.1M | -$735.8M | -$471.7M | -$573.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $271.6M | $948.1M | -$480.6M | $324.7M | -$316.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $335.3M | $871.4M | $1.6B | $1B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $870.3M | $1.2B | $1.6B | $1.7B | $1.8B | |
| Depreciation & Amoritzation | $297.1M | $294M | $319.6M | $341M | $357.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$189.6M | -$164.6M | $54M | -$208.6M | -$192.8M | |
| Change in Inventories | -$479.1M | -$528.7M | -$443.3M | -$106.5M | -$29.3M | |
| Cash From Operations | $299.3M | $579.4M | $1.3B | $1.1B | $1.2B | |
| Capital Expenditures | $72M | $147.7M | $461.2M | $155.4M | $182.4M | |
| Cash Acquisitions | $3.7M | $1.5M | $92.3M | -- | -- | |
| Cash From Investing | -$916.2M | -$622.7M | -$1.4B | -$711.8M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$144.4M | $203.6M | $275M | $338.4M | $507.1M | |
| Special Dividend Paid | -- | -- | -- | -- | $35.6K | |
| Long-Term Debt Issued | $2.9B | $2.6B | $2.4B | $3.2B | $1.4B | |
| Long-Term Debt Repaid | -$2.2B | -$2B | -$2.4B | -$3.2B | -$1.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | $49.7M | |
| Other Financing Activities | -- | -- | -- | $40.3M | $2.8M | |
| Cash From Financing | $260.5M | $421.6M | -$378.3M | -$415.8M | -$451.9M | |
| Beginning Cash (CF) | $4.1B | $5.6B | $4.4B | $4.8B | $4.8B | |
| Foreign Exchange Rate Adjustment | $18M | $19.8M | $1.1M | -$376K | $233K | |
| Additions / Reductions | -$344.9M | $398.1M | -$382.8M | -$7.4M | -$468.5M | |
| Ending Cash (CF) | $3.8B | $6B | $4B | $4.8B | $4.4B | |
| Levered Free Cash Flow | $227.3M | $431.7M | $883.3M | $965.2M | $981.1M | |
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Financial Ratios
SVTMF
Sector
P/E ratio
9.73x
18.84x
PEG ratio
2.48x
0.18x
P/B ratio
1.26x
1.66x
Price / LTM sales
1.35x
0.84x
Growth Metrics
SVTMF
Sector
Revenue growth
0.57%
5.05%
Earnings growth
5.88%
5.99%
Revenue (5-year growth)
2.81%
4.28%
Earnings forecast
--
$0.39
Profitability
SVTMF
Sector
Profitability FY 2024
$4B
$255.3M
Return on invested capital
8.34%
4.75%
Return on assets
6.95%
3.13%
Return on equity
13.44%
8.17%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Feb
11
Balance Sheet
SVTMF
Sector
Total cash
$1.5B
$142.6M
Short term investments
$214.2M
$32.7M
Total assets
$29.4B
$1.4B
Long term debt
$9.1B
$55.5M
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