Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
48
SVYSF Quote, Financials, Valuation and Earnings
Last price:
$32.84
Seasonality move
:
-3.69%
Day range:
$32.84 - $32.84
52-week range:
$28.60 - $39.40
Dividend yield:
8.03%
P/E ratio:
20.73x
P/S ratio:
0.64x
P/B ratio:
2.43x
Volume:
1
Avg. volume:
671
1-year change:
-2.61%
Market cap:
$3.4B
Revenue:
$5.5B
EPS (TTM):
$1.58
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.1B | $13.5B | $8.4B | $6.5B | $5.5B | |
| Revenue Growth (YoY) | -11.87% | 22.04% | -37.95% | -22.34% | -14.8% | |
| Cost of Revenues | $8.6B | $10.4B | $7B | $5.1B | $4.4B | |
| Gross Profit | $2.5B | $3.1B | $1.4B | $1.4B | $1.2B | |
| Gross Profit Margin | 22.19% | 22.71% | 17.05% | 21.96% | 21.37% | |
| R&D Expenses | $240.5M | $265.9M | $37.8M | $37.8M | $27M | |
| Selling, General & Admin | $1B | $1.1B | $495M | $460.6M | $453.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.5B | $1.6B | $587.5M | $566.5M | $442.4M | |
| Operating Income | $945M | $1.5B | $841.8M | $863.8M | $743.1M | |
| Net Interest Expenses | $130M | $126.5M | $56.8M | $76.8M | $116.8M | |
| EBT. Incl. Unusual Items | -$1B | $1.1B | $1B | $137.3M | $305M | |
| Earnings of Discontinued Ops. | $185.8M | $5.9M | $1.1B | $2.3B | -- | |
| Income Tax Expense | $282.7M | $130M | $239.6M | $224.9M | $94.1M | |
| Net Income to Company | -$1.1B | $1.2B | $2B | $2.3B | $252M | |
| Minority Interest in Earnings | $37.6M | $48.5M | $14.7M | $9.7M | $10.8M | |
| Net Income to Common Excl Extra Items | -$1.2B | $1.2B | $950.1M | -$30.3M | $252M | |
| Basic EPS (Cont. Ops) | -$12.18 | $10.82 | $19.30 | $21.72 | $2.30 | |
| Diluted EPS (Cont. Ops) | -$12.18 | $10.80 | $19.22 | $21.46 | $2.27 | |
| Weighted Average Basic Share | $103.1M | $103.5M | $103.7M | $104.2M | $105M | |
| Weighted Average Diluted Share | $103.1M | $103.8M | $104.1M | $105.4M | $106.1M | |
| EBITDA | $2.1B | $2.6B | $1.2B | $1.2B | $1.1B | |
| EBIT | $945M | $1.5B | $841.8M | $863.8M | $743.1M | |
| Revenue (Reported) | $11.1B | $13.5B | $8.4B | $6.5B | $5.5B | |
| Operating Income (Reported) | $945M | $1.5B | $841.8M | $863.8M | $743.1M | |
| Operating Income (Adjusted) | $945M | $1.5B | $841.8M | $863.8M | $743.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $4.4B | $1.5B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | 27.24% | 31.51% | -66.53% | -7.89% | 2.1% | |
| Cost of Revenues | $2.5B | $3.3B | $1.1B | $1.1B | $1.1B | |
| Gross Profit | $881.7M | $1.1B | $339.4M | $302.1M | $309.7M | |
| Gross Profit Margin | 26.12% | 25.28% | 22.84% | 22.07% | 22.16% | |
| R&D Expenses | $84.9M | $98.7M | $12M | $9.9M | $9.3M | |
| Selling, General & Admin | $360.7M | $350.3M | $129.5M | $116.4M | $134.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $445.6M | $449M | $141.4M | $126.3M | $143.7M | |
| Operating Income | $436.1M | $673.5M | $198M | $175.8M | $165.9M | |
| Net Interest Expenses | $30.6M | $30.2M | $15.2M | $29.7M | $29.2M | |
| EBT. Incl. Unusual Items | $265.2M | $493.3M | $104.4M | $20.9M | $49.1M | |
| Earnings of Discontinued Ops. | $5.9M | -- | $128.4M | -- | -- | |
| Income Tax Expense | $13M | $70.5M | $1.1M | $12.1M | $18.7M | |
| Net Income to Company | $313.5M | $459.1M | $244.5M | $19.8M | $44.2M | |
| Minority Interest in Earnings | $11.8M | $5M | $3.3M | -$1.1M | $1.2M | |
| Net Income to Common Excl Extra Items | $307.6M | $459.1M | $114.2M | $19.8M | $40.9M | |
| Basic EPS (Cont. Ops) | $2.91 | $4.38 | $2.30 | $0.20 | $0.38 | |
| Diluted EPS (Cont. Ops) | $2.91 | $4.37 | $2.27 | $0.20 | $0.38 | |
| Weighted Average Basic Share | $103.6M | $103.8M | $104.1M | $104.1M | $104.5M | |
| Weighted Average Diluted Share | $103.7M | $103.9M | $105.3M | $105.2M | $105.6M | |
| EBITDA | $687.2M | $923.2M | $452.5M | $272.4M | $282.8M | |
| EBIT | $436.1M | $673.5M | $198M | $175.8M | $165.9M | |
| Revenue (Reported) | $3.4B | $4.4B | $1.5B | $1.4B | $1.4B | |
| Operating Income (Reported) | $436.1M | $673.5M | $198M | $175.8M | $165.9M | |
| Operating Income (Adjusted) | $436.1M | $673.5M | $198M | $175.8M | $165.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.6B | $16.7B | $7B | $5.7B | $5.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.2B | $12.6B | $5.4B | $4.4B | $4.3B | |
| Gross Profit | $3.4B | $4.1B | $1.6B | $1.2B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $377.9M | $377.2M | $44.8M | $44.4M | $24.9M | |
| Selling, General & Admin | $1.4B | $1.5B | $568.2M | $480M | $489.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.8B | $1.9B | $613M | $524.4M | $514.3M | |
| Operating Income | $1.6B | $2.2B | $976.5M | $709M | $637.7M | |
| Net Interest Expenses | $127.9M | $123.2M | $55.4M | $126.7M | $109.5M | |
| EBT. Incl. Unusual Items | $835.3M | $2.2B | $449.6M | $111.5M | $194.6M | |
| Earnings of Discontinued Ops. | $10.7M | -- | $762.9M | $1.8B | -- | |
| Income Tax Expense | $178.8M | $317.7M | $126.2M | $226.4M | $56.4M | |
| Net Income to Company | $830.7M | $2B | $1.2B | $1.8B | $179.6M | |
| Minority Interest in Earnings | $43M | $39.6M | $8.6M | $10.8M | $8.7M | |
| Net Income to Common Excl Extra Items | $818.8M | $2B | $385.7M | -$60.8M | $175.9M | |
| Basic EPS (Cont. Ops) | $5.98 | $19.29 | $10.97 | $16.67 | $1.60 | |
| Diluted EPS (Cont. Ops) | $5.97 | $19.26 | $10.85 | $16.57 | $1.58 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.7B | $3.1B | $1.8B | $1.2B | $1B | |
| EBIT | $1.6B | $2.2B | $976.5M | $709M | $637.7M | |
| Revenue (Reported) | $12.6B | $16.7B | $7B | $5.7B | $5.4B | |
| Operating Income (Reported) | $1.6B | $2.2B | $976.5M | $709M | $637.7M | |
| Operating Income (Adjusted) | $1.6B | $2.2B | $976.5M | $709M | $637.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.8B | $12.9B | $5.1B | $4.2B | $4.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.1B | $9.6B | $3.9B | $3.3B | $3.2B | |
| Gross Profit | $2.7B | $3.3B | $1.2B | $950.6M | $860.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $284.9M | $277.7M | $33.6M | $27.2M | $14.2M | |
| Selling, General & Admin | $1.1B | $1.1B | $424.4M | $335.9M | $374.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.3B | $1.4B | $457.9M | $363.1M | $388.4M | |
| Operating Income | $1.3B | $1.9B | $753.1M | $587.5M | $472.3M | |
| Net Interest Expenses | $95.7M | $92.3M | $41.1M | $90.2M | $82.8M | |
| EBT. Incl. Unusual Items | $724.4M | $1.8B | $298.6M | $267.4M | $156.2M | |
| Earnings of Discontinued Ops. | $5.9M | -- | $474.2M | -- | -- | |
| Income Tax Expense | $129.9M | $316.6M | $86.4M | $86.6M | $47.8M | |
| Net Income to Company | $730.6M | $1.6B | $733.2M | $217.7M | $151.9M | |
| Minority Interest in Earnings | $35.9M | $27M | $6.5M | $8.6M | $5.5M | |
| Net Income to Common Excl Extra Items | $724.7M | $1.6B | $250M | $216.7M | $140.7M | |
| Basic EPS (Cont. Ops) | $6.71 | $15.25 | $6.90 | $1.99 | $1.29 | |
| Diluted EPS (Cont. Ops) | $6.70 | $15.23 | $6.83 | $1.97 | $1.28 | |
| Weighted Average Basic Share | $310.5M | $311.2M | $311.9M | $314.7M | $313.4M | |
| Weighted Average Diluted Share | $311M | $311.7M | $315.4M | $318M | $316.7M | |
| EBITDA | $2.1B | $2.6B | $1.5B | $882M | $778.9M | |
| EBIT | $1.3B | $1.9B | $753.1M | $587.5M | $472.3M | |
| Revenue (Reported) | $9.8B | $12.9B | $5.1B | $4.2B | $4.1B | |
| Operating Income (Reported) | $1.3B | $1.9B | $753.1M | $587.5M | $472.3M | |
| Operating Income (Adjusted) | $1.3B | $1.9B | $753.1M | $587.5M | $472.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $1.1B | $1B | $700.3M | $562.3M | |
| Short Term Investments | $266.9M | $1.5B | $812.9M | $140.4M | $17.7M | |
| Accounts Receivable, Net | $1.5B | $2.1B | $2.2B | $927.9M | $855.3M | |
| Inventory | $1.6B | $2.2B | $2.4B | $750.1M | $678.3M | |
| Prepaid Expenses | $84.9M | $214M | $159.8M | $40.9M | $33.3M | |
| Other Current Assets | $2.5M | -- | -- | $1.1M | -- | |
| Total Current Assets | $5.5B | $7.8B | $7.5B | $3B | $2.5B | |
| Property Plant And Equipment | $6.3B | $6.2B | $6.2B | $2.7B | $2.5B | |
| Long-Term Investments | $737.8M | $935.9M | $1B | $387.7M | $318.9M | |
| Goodwill | $4B | $3.8B | $3.7B | $844.5M | $813.7M | |
| Other Intangibles | $2.6B | $2.4B | $2.2B | $222.2M | $226.8M | |
| Other Long-Term Assets | $361.6M | $818.6M | $501.9M | $294M | $226.8M | |
| Total Assets | $20.5B | $22.8B | $22B | $7.8B | $6.9B | |
| Accounts Payable | $1.5B | $2.4B | $2.5B | $939M | $838.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $113.2M | $109.8M | $119M | $69.6M | $72.8M | |
| Other Current Liabilities | $168.5M | $107.6M | $1.6B | $648.9M | $478.7M | |
| Total Current Liabilities | $3.4B | $6.3B | $5.2B | $2.4B | $2B | |
| Long-Term Debt | $6.1B | $5B | $4.5B | $2.2B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.8B | $14.8B | $12.6B | $6.3B | $5.5B | |
| Common Stock | $1.9B | $1.8B | $1.7B | $261.8M | $245.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $6.6B | $7.9B | $9.4B | $1.4B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $129.7M | $127.4M | $65.1M | $46.4M | $67.3M | |
| Total Equity | $6.8B | $8B | $9.5B | $1.4B | $1.5B | |
| Total Liabilities and Equity | $20.5B | $22.8B | $22B | $7.8B | $6.9B | |
| Cash and Short Terms | $1.3B | $1.1B | $1B | $700.3M | $562.3M | |
| Total Debt | $6.3B | $5.7B | $4.6B | $2.3B | $2.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $924.8M | $1.7B | $620.5M | $481.8M | |
| Short Term Investments | $219.2M | $405M | $152.4M | $36.9M | -- | |
| Accounts Receivable, Net | $1.9B | $2.4B | $2B | $832.6M | $826M | |
| Inventory | $1.9B | $2.3B | $2B | $674.1M | $679.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.2M | -$982.9K | -$1.1M | $1.1M | -- | |
| Total Current Assets | $8.2B | $9.3B | $7B | $2.6B | $2.6B | |
| Property Plant And Equipment | $6.1B | $5.7B | $6.4B | $2.6B | $2.8B | |
| Long-Term Investments | $853M | $1.1B | $591.8M | $357.1M | $350.2M | |
| Goodwill | $3.9B | $3.6B | $3.7B | $873.4M | -- | |
| Other Intangibles | $2.4B | $2.2B | $2.1B | $239M | -- | |
| Other Long-Term Assets | $747M | $1.1B | $299.6M | $274.8M | -- | |
| Total Assets | $23.1B | $23.7B | $21.1B | $7.3B | $7.4B | |
| Accounts Payable | $2B | $2.6B | $1.7B | $772.3M | $811.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.3B | $3B | $1B | $495.9M | -- | |
| Total Current Liabilities | $5.4B | $7B | $6B | $1.9B | $1.8B | |
| Long-Term Debt | $5.9B | $4.3B | $2.5B | $2.2B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.3B | $14.3B | $11.2B | $5.8B | $5.9B | |
| Common Stock | $1.8B | $1.6B | $1.7B | $264.5M | $278.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $158.8M | $70.5M | $61.4M | $67M | $71.7M | |
| Total Equity | $7.8B | $9.4B | $9.9B | $1.5B | $1.5B | |
| Total Liabilities and Equity | $23.1B | $23.7B | $21.1B | $7.3B | $7.4B | |
| Cash and Short Terms | $1.6B | $924.8M | $1.7B | $620.5M | $481.8M | |
| Total Debt | $6B | $4.3B | $2.5B | $2.2B | $2.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1B | $1.2B | $2B | $2.3B | $252M | |
| Depreciation & Amoritzation | $1.2B | $1.1B | $970M | $1.1B | $342.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $99.2M | -$542.5M | -$202.8M | $131.9M | $3.2M | |
| Change in Inventories | $114M | -$504.7M | -$315.3M | $232.4M | $19.5M | |
| Cash From Operations | $1.3B | $1.7B | $2B | $2B | $604.7M | |
| Capital Expenditures | $609.9M | $751.7M | $955.3M | $1.2B | $308.3M | |
| Cash Acquisitions | $13.7M | $26M | $123M | $778.4M | -- | |
| Cash From Investing | $806M | -$561.4M | -$998.4M | -$1.9B | -$305M | |
| Dividends Paid (Ex Special Dividend) | $441.2M | $459.8M | $438.3M | $458.4M | $281.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $293.4M | $261.5M | $3.5B | $1.8B | |
| Long-Term Debt Repaid | -$2.1B | -$726.5M | -$839.5M | -$3B | -$1.9B | |
| Repurchase of Common Stock | $21.7M | -- | -- | -- | $17.3M | |
| Other Financing Activities | -$258.1M | -$94.7M | $25.3M | -$256.6M | $100.7M | |
| Cash From Financing | -$1.8B | -$1.2B | -$1.1B | -$450.8M | -$332.1M | |
| Beginning Cash (CF) | $669.3M | $705.1M | $672.4M | $331.4M | $218.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $228M | -$80.4M | -$9.5M | -$376.2M | -$48.7M | |
| Ending Cash (CF) | $827.7M | $633M | $670.3M | -$57.8M | $153.6M | |
| Levered Free Cash Flow | $693.1M | $913.7M | $1.1B | $875.7M | $296.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $313.5M | $459.1M | $244.5M | $19.8M | $44.2M | |
| Depreciation & Amoritzation | $251.1M | $250.7M | $254.3M | $96.7M | $122.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $526.9M | $506.4M | $693.5M | $151.6M | $219.2M | |
| Capital Expenditures | $173.3M | $205.4M | $310.9M | $69.2M | $71.2M | |
| Cash Acquisitions | -- | -- | -$1.1M | -- | -- | |
| Cash From Investing | -$172.1M | -$164.1M | -$314.4M | -$64.8M | -$66.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$212.3K | -- | $8.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $33.2M | $339K | $562.8M | $45.1M | -- | |
| Long-Term Debt Repaid | -$192.6M | -$431.8M | -$558.4M | -$45.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $410.7K | |
| Other Financing Activities | $56.2M | -$61.7M | $5.7M | $55.6M | -- | |
| Cash From Financing | -$128.5M | -$529.5M | -$46.4M | -$2.2M | -$67.6M | |
| Beginning Cash (CF) | $1.6B | $924.8M | $1.7B | $620.5M | $481.8M | |
| Foreign Exchange Rate Adjustment | -$2.4M | $6M | $4.4M | -$1.1M | -$2.7M | |
| Additions / Reductions | $224M | -$181.2M | $337M | $83.5M | $82.9M | |
| Ending Cash (CF) | $1.8B | $749.6M | $2.1B | $702.9M | $562M | |
| Levered Free Cash Flow | $353.6M | $301M | $382.6M | $82.4M | $148M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $830.7M | $2B | $1.2B | $1.8B | $179.6M | |
| Depreciation & Amoritzation | -$588.3M | $1B | $997.1M | $612.8M | $358.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.6B | $1.8B | $2.5B | $578.9M | $587.3M | |
| Capital Expenditures | $610.9M | $846.6M | $1.2B | $512.8M | $334.9M | |
| Cash Acquisitions | $27.7M | $116.3M | $10.7M | $773.2M | -- | |
| Cash From Investing | -$512.2M | -$814.1M | -$745.9M | -$1.8B | -$307.4M | |
| Dividends Paid (Ex Special Dividend) | $467.6M | $434.7M | $481.7M | $280.3M | $292.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $243.4M | $211.7M | $732.9M | $4.7B | -- | |
| Long-Term Debt Repaid | -$263M | -$993.7M | -$999.1M | -$4.3B | -- | |
| Repurchase of Common Stock | -$8.3M | -- | -- | -- | $31.1M | |
| Other Financing Activities | -$33.9M | -$245.7M | -$72.3M | -$975.6K | -- | |
| Cash From Financing | -$736.7M | -$1.6B | -$998.4M | $55.5M | -$430M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $358.7M | -$510.3M | $754.8M | -$1.2B | -$168M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1B | $999.5M | $1.3B | $66.1M | $252.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $730.6M | $1.6B | $733.2M | $217.7M | $151.9M | |
| Depreciation & Amoritzation | $807.8M | $742.4M | $759.3M | $294.4M | $317.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.3B | $1.4B | $1.9B | $441.2M | $437M | |
| Capital Expenditures | $405.9M | $508.3M | $794.1M | $153.6M | $185.8M | |
| Cash Acquisitions | $26.5M | $116.3M | $1.1M | -- | -- | |
| Cash From Investing | -$309.5M | -$568.3M | -$315.5M | -$156.7M | -$164.8M | |
| Dividends Paid (Ex Special Dividend) | $467.6M | $433.6M | $458M | $277.1M | $296.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $242.9M | $161.2M | $632.6M | $1.8B | $117.9M | |
| Long-Term Debt Repaid | -$226.4M | -$493.6M | -$653.3M | -$1.9B | -$124.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $14M | |
| Other Financing Activities | $75.5M | -$75.6M | -$173.1M | $82.5M | $2.3M | |
| Cash From Financing | -$473.3M | -$876.9M | -$814.8M | -$301.5M | -$409M | |
| Beginning Cash (CF) | $4.6B | $3.3B | $4.6B | $1.7B | $1.4B | |
| Foreign Exchange Rate Adjustment | $3.7M | $31.7M | -$1.1M | -$11.9M | -$14M | |
| Additions / Reductions | $472M | $20M | $768M | -$28.8M | -$150.7M | |
| Ending Cash (CF) | $5.1B | $3.3B | $5.3B | $1.7B | $1.2B | |
| Levered Free Cash Flow | $845.3M | $925.2M | $1.1B | $287.6M | $251.2M | |
Related Companies
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Financial Ratios
SVYSF
Sector
P/E ratio
20.73x
18.52x
PEG ratio
0.04x
-0.02x
P/B ratio
2.43x
1.65x
Price / LTM sales
0.64x
1.53x
Growth Metrics
SVYSF
Sector
Revenue growth
2.1%
2.1%
Earnings growth
89.72%
--
Revenue (5-year growth)
-15.08%
3.15%
Earnings forecast
--
$0.03
Profitability
SVYSF
Sector
Profitability FY 2024
$1.2B
--
Return on invested capital
4.48%
-8.2%
Return on assets
2.44%
-9%
Return on equity
11.94%
-8.89%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
5
Balance Sheet
SVYSF
Sector
Total cash
$481.8M
$2.6M
Short term investments
$17.7M
$234.8K
Total assets
$6.9B
$17.2M
Long term debt
$2.4B
$13.9K
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