Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
25
TBVPF Quote, Financials, Valuation and Earnings
Last price:
$0.34
Seasonality move
:
8.55%
Day range:
$0.34 - $0.34
52-week range:
$0.32 - $0.44
Dividend yield:
5.4%
P/E ratio:
11.26x
P/S ratio:
0.86x
P/B ratio:
2.07x
Volume:
2K
Avg. volume:
38.5K
1-year change:
-22.73%
Market cap:
$8.5B
Revenue:
$10B
EPS (TTM):
$0.03
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.7B | $7.9B | $9.5B | $9.5B | $10B | |
| Revenue Growth (YoY) | -5.4% | 3.3% | 19.92% | 0.14% | 4.93% | |
| Cost of Revenues | $5.5B | $5.7B | $6.8B | $6.8B | $7B | |
| Gross Profit | $2.2B | $2.2B | $2.7B | $2.8B | $3B | |
| Gross Profit Margin | 28.22% | 28.22% | 28.32% | 29.01% | 29.7% | |
| R&D Expenses | $12.7M | $12.1M | $13.1M | $13.8M | -- | |
| Selling, General & Admin | $1.2B | $1.2B | $1.7B | $1.7B | $1.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $1.1B | $1.5B | $1.6B | $1.7B | |
| Operating Income | $1.1B | $1.1B | $1.1B | $1.2B | $1.2B | |
| Net Interest Expenses | $218M | $181.4M | $220.1M | $236.2M | $254.3M | |
| EBT. Incl. Unusual Items | $932.5M | $1B | $1B | $1B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $148M | $158.4M | $176.6M | $216.9M | $211.3M | |
| Net Income to Company | $873.2M | $1B | $1B | $987.7M | $934.6M | |
| Minority Interest in Earnings | $86.1M | $128.2M | $94.1M | $93.8M | $173.8M | |
| Net Income to Common Excl Extra Items | $873.2M | $1B | $878.3M | $856M | $934.6M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | |
| Weighted Average Basic Share | $25.1B | $25.1B | $25.1B | $25.1B | $25.1B | |
| Weighted Average Diluted Share | $25.1B | $25.1B | $25.1B | $25.1B | $25.1B | |
| EBITDA | $1.4B | $1.4B | $1.4B | $1.5B | $1.6B | |
| EBIT | $1.1B | $1.1B | $1.1B | $1.2B | $1.2B | |
| Revenue (Reported) | $7.7B | $7.9B | $9.5B | $9.5B | $10B | |
| Operating Income (Reported) | $1.1B | $1.1B | $1.1B | $1.2B | $1.2B | |
| Operating Income (Adjusted) | $1.1B | $1.1B | $1.1B | $1.2B | $1.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2B | $2B | $2.4B | $2.5B | |
| Revenue Growth (YoY) | -2.97% | -20.28% | 1.25% | 2.53% | 28.17% | |
| Cost of Revenues | $1.4B | $1.4B | $1.4B | $1.7B | $1.7B | |
| Gross Profit | $592.4M | $592.2M | $602.8M | $746.7M | $776.3M | |
| Gross Profit Margin | 30.22% | 29.75% | 30.28% | 31.05% | 30.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $319.7M | $306.6M | $332M | $424.3M | $459.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $319.7M | $306.6M | $332M | $424.3M | $459.8M | |
| Operating Income | $272.7M | $285.6M | $270.8M | $322.4M | $316.5M | |
| Net Interest Expenses | $45.8M | $38.3M | $31.2M | $42.9M | $45.6M | |
| EBT. Incl. Unusual Items | $254.6M | $283.2M | $284.9M | $314.5M | $298.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39.1M | $39.6M | $43.5M | $57.7M | $60.6M | |
| Net Income to Company | $218.3M | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$20M | -$28.4M | -$24.1M | -$25.3M | -$39.7M | |
| Net Income to Common Excl Extra Items | $195.4M | $215.2M | $217.3M | $195M | $198.3M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Weighted Average Basic Share | $25.1B | $25.4B | $25.1B | $25.1B | $25.1B | |
| Weighted Average Diluted Share | $25.1B | $25.4B | $25.1B | $25.1B | $25.1B | |
| EBITDA | $373.7M | $331.7M | $333.3M | $373.7M | $360.3M | |
| EBIT | $310.8M | $331.7M | $333.3M | $373.7M | $360.3M | |
| Revenue (Reported) | $2B | $2B | $2B | $2.4B | $2.5B | |
| Operating Income (Reported) | $272.7M | $285.6M | $270.8M | $322.4M | $316.5M | |
| Operating Income (Adjusted) | $310.8M | $331.7M | $333.3M | $373.7M | $360.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.7B | $8B | $8B | $10.3B | $10B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.4B | $5.6B | $5.6B | $7.2B | $6.9B | |
| Gross Profit | $2.3B | $2.3B | $2.4B | $3.1B | $3.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.2B | $1.3B | $1.7B | $1.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.2B | $1.2B | $1.3B | $1.9B | $1.9B | |
| Operating Income | $1.1B | $1.1B | $1B | $1.3B | $1.2B | |
| Net Interest Expenses | $218.3M | $181.9M | $192.4M | $251.7M | $254.3M | |
| EBT. Incl. Unusual Items | $938.8M | $1B | $941.1M | $1.1B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $149M | $158.6M | $162.4M | $233.6M | $210.9M | |
| Net Income to Company | $851.2M | $987.4M | $1B | $1.1B | $952.7M | |
| Minority Interest in Earnings | $86.7M | $128M | $94.1M | $93.8M | $173.6M | |
| Net Income to Common Excl Extra Items | $878.2M | $1B | $877.6M | $855.2M | $932.3M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.3B | $1.4B | $1.3B | $1.6B | $1.5B | |
| EBIT | $1.1B | $1.1B | $1B | $1.3B | $1.2B | |
| Revenue (Reported) | $7.7B | $8B | $8B | $10.3B | $10B | |
| Operating Income (Reported) | $1.1B | $1.1B | $1B | $1.3B | $1.2B | |
| Operating Income (Adjusted) | $1.1B | $1.1B | $1B | $1.3B | $1.2B | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2B | $2.4B | $2.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.4B | $1.7B | $1.7B | -- | |
| Gross Profit | $592.2M | $602.8M | $746.7M | $776.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $306.6M | $332M | $424.3M | $459.8M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $306.6M | $332M | $424.3M | $459.8M | -- | |
| Operating Income | $285.6M | $270.8M | $322.4M | $316.5M | -- | |
| Net Interest Expenses | $38.3M | $31.2M | $42.9M | $45.6M | -- | |
| EBT. Incl. Unusual Items | $283.2M | $284.9M | $314.5M | $298.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39.6M | $43.5M | $57.7M | $60.6M | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$28.4M | -$24.1M | -$25.3M | -$39.7M | -- | |
| Net Income to Common Excl Extra Items | $215.2M | $217.3M | $195M | $198.3M | -- | |
| Basic EPS (Cont. Ops) | $0.01 | $0.01 | $0.01 | $0.01 | -- | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.01 | $0.01 | $0.01 | -- | |
| Weighted Average Basic Share | $25.4B | $25.1B | $25.1B | $25.1B | -- | |
| Weighted Average Diluted Share | $25.4B | $25.1B | $25.1B | $25.1B | -- | |
| EBITDA | $331.7M | $333.3M | $373.7M | $360.3M | -- | |
| EBIT | $331.7M | $333.3M | $373.7M | $360.3M | -- | |
| Revenue (Reported) | $2B | $2B | $2.4B | $2.5B | -- | |
| Operating Income (Reported) | $285.6M | $270.8M | $322.4M | $316.5M | -- | |
| Operating Income (Adjusted) | $331.7M | $333.3M | $373.7M | $360.3M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1.4B | $1.6B | $1.7B | $1.4B | |
| Short Term Investments | $726.6M | $945.8M | $821.9M | $682.9M | -- | |
| Accounts Receivable, Net | $139.6M | $132.1M | $364.1M | $488.3M | $437.9M | |
| Inventory | $1.4B | $1.2B | $1.7B | $2B | $2B | |
| Prepaid Expenses | $20.7M | $13.8M | $2M | $156.4M | $42.6M | |
| Other Current Assets | $20.6M | $13.6M | $18M | $15.3M | -- | |
| Total Current Assets | $2.8B | $2.9B | $3.9B | $4.5B | $4.1B | |
| Property Plant And Equipment | $2.1B | $1.9B | $2.7B | $3B | $3.2B | |
| Long-Term Investments | $3.1B | $3.1B | $3.9B | $2.5B | $2.3B | |
| Goodwill | $4.7B | $4.5B | $4.4B | $4.5B | -- | |
| Other Intangibles | $1B | $975.6M | $1.5B | $1.6B | -- | |
| Other Long-Term Assets | $29.4M | $7M | $7.4M | $8.4M | -- | |
| Total Assets | $14B | $13.5B | $16.9B | $16.5B | $15.8B | |
| Accounts Payable | $193.9M | $243.2M | $399.8M | $454.2M | $414.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $39.1M | $35.6M | $58.6M | $47.7M | -- | |
| Other Current Liabilities | $5.7M | $7.1M | $20M | $19.7M | -- | |
| Total Current Liabilities | $2.8B | $2.4B | $3.3B | $3.4B | $2.7B | |
| Long-Term Debt | $4.6B | $4.2B | $4.6B | $5.5B | $5.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.8B | $6.9B | $8.3B | $9.4B | $9.1B | |
| Common Stock | $742.4M | $666M | $690M | $780.9M | $775.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $5.1B | $5.5B | $7.5B | $4.6B | $4.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.2B | $1.2B | $1.1B | $2.5B | $2.3B | |
| Total Equity | $6.2B | $6.6B | $8.6B | $7.1B | $6.7B | |
| Total Liabilities and Equity | $14B | $13.5B | $16.9B | $16.5B | $15.8B | |
| Cash and Short Terms | $1.2B | $1.4B | $1.6B | $1.7B | $1.4B | |
| Total Debt | $6.7B | $5B | $6B | $6.7B | $7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | -- | -- | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | -- | -- | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | -- | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | -- | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | -- | -- | |
| Total Liabilities and Equity | -- | -- | -- | -- | -- | |
| Cash and Short Terms | -- | -- | -- | -- | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $873.2M | $1B | $1B | $987.7M | $934.6M | |
| Depreciation & Amoritzation | $250.1M | $226.1M | $286.1M | $284.8M | $305.7M | |
| Stock-Based Compensation | $1.8M | $1.6M | $5.4M | $4.8M | $4.3M | |
| Change in Accounts Receivable | $15.1M | -$12.5M | -$14.9M | -$192.9M | $169.2M | |
| Change in Inventories | -$127.3M | -$10M | -$94M | -$51.4M | -$60.2M | |
| Cash From Operations | $897.2M | $1.2B | $1.1B | $1.1B | $1.3B | |
| Capital Expenditures | $113.6M | $101.9M | $250.4M | $267.3M | $422.2M | |
| Cash Acquisitions | $1.4M | -- | $334.6M | $9.4M | $193.9M | |
| Cash From Investing | -$454M | -$386.8M | -$489.7M | -$184.8M | -$692.6M | |
| Dividends Paid (Ex Special Dividend) | $409.1M | $366M | $430.9M | $422.2M | $467.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.4B | $2.9B | $3.1B | $3.4B | -- | |
| Long-Term Debt Repaid | -$4.3B | -$3.1B | -$3B | -$3.3B | -- | |
| Repurchase of Common Stock | -- | -- | -- | $499.6K | $1.9M | |
| Other Financing Activities | -- | -- | -$128.9M | -$9.3M | -- | |
| Cash From Financing | -$442M | -$714.3M | -$586.2M | -$648.1M | -$888.6M | |
| Beginning Cash (CF) | $454.5M | $482.5M | $725.4M | $994.4M | $717.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.4M | $82.2M | $27.1M | $156.3M | -$262.2M | |
| Ending Cash (CF) | $468.1M | $534.1M | $778.4M | $1.1B | $490.5M | |
| Levered Free Cash Flow | $783.5M | $1.1B | $826.8M | $784.8M | $861.7M | |
| Period Ending | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $189.2M | $233.3M | $221.9M | $169.4M | $218.3M | |
| Depreciation & Amoritzation | $30.9M | $56M | $54.5M | $50.1M | $63.5M | |
| Stock-Based Compensation | $238.6K | $412.9K | $306.3K | $394.3K | $716K | |
| Change in Accounts Receivable | -$19.4M | -$23.2M | -$44.9M | -$5.1M | -$2.5M | |
| Change in Inventories | -$55.3M | -$7.6M | -$121.4M | -$151.2M | -$87.6M | |
| Cash From Operations | $189.1M | $185.2M | $105.7M | $81.5M | $123.6M | |
| Capital Expenditures | $29.7M | $12.6M | $42.9M | $39.2M | $3.8M | |
| Cash Acquisitions | $2.5K | -$239.6M | -$3.2M | $1.1M | $111.5K | |
| Cash From Investing | $17.1M | -$112.4M | $22M | $69M | -$200.8M | |
| Dividends Paid (Ex Special Dividend) | -$285.8M | -$373.3M | -$190.3M | -$265.3M | -$298.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $627.8M | $2.5B | $2.9B | $803.9M | $2.1B | |
| Long-Term Debt Repaid | -$600.5M | -$2.1B | -$2.7B | -$573.7M | -$1.6B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$1.7K | -- | |
| Cash From Financing | -$265.2M | $66M | -$106.3M | -$187.6M | $81.2M | |
| Beginning Cash (CF) | $134.1M | $502M | $360.6M | $375.9M | $555.6M | |
| Foreign Exchange Rate Adjustment | -$5.3M | -$7.6M | -$11M | $12.3M | $18.7M | |
| Additions / Reductions | -$59M | $138.8M | $21.4M | -$37M | $4.1M | |
| Ending Cash (CF) | $71.1M | $645.9M | $384.1M | $341.7M | $582.8M | |
| Levered Free Cash Flow | $159.4M | $172.6M | $62.9M | $42.3M | $119.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $851.2M | $987.4M | $1B | $1.1B | $952.7M | |
| Depreciation & Amoritzation | $243.8M | $221.9M | $287.5M | $315.6M | $311.6M | |
| Stock-Based Compensation | -- | -- | $5.4M | $6.2M | $4.4M | |
| Change in Accounts Receivable | $14.7M | -$13.5M | -$15M | -$88.5M | $172.4M | |
| Change in Inventories | -$123.9M | -$9.1M | -$94.5M | -$51.7M | -$61.4M | |
| Cash From Operations | $874.8M | $1.2B | $1.1B | $1.2B | $1.3B | |
| Capital Expenditures | $110.7M | $100M | $251.6M | $290.3M | $430.3M | |
| Cash Acquisitions | $1.4M | -- | $336.3M | $9.4M | $197.7M | |
| Cash From Investing | -$442.6M | -$377.2M | -$492.2M | -$207.8M | -$706M | |
| Dividends Paid (Ex Special Dividend) | $399M | $360.9M | $433.1M | $419.5M | $476.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $498.9K | $1.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$430.8M | -$708.9M | -$589.2M | -$684.6M | -$905.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.4M | $80M | $27.2M | $194.2M | -$267.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $764M | $1.1B | $831M | $859.9M | $878.3M | |
| Period Ending | 2021-12-08 | 2022-12-08 | 2023-12-08 | 2024-12-08 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
TBVPF
Sector
P/E ratio
11.26x
16.89x
PEG ratio
--
0.13x
P/B ratio
2.07x
1.49x
Price / LTM sales
0.86x
0.52x
Growth Metrics
TBVPF
Sector
Revenue growth
28.17%
3.02%
Earnings growth
0.46%
5.56%
Revenue (5-year growth)
4.25%
3.39%
Earnings forecast
--
$0.33
Profitability
TBVPF
Sector
Profitability FY 2025
$3B
$268.9M
Return on invested capital
6.43%
4.48%
Return on assets
5.75%
3.13%
Return on equity
12.77%
7.77%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
May
5
Estimated Next Earnings Date
Jan
27
Balance Sheet
TBVPF
Sector
Total cash
$1.5B
$89.9M
Short term investments
$682.9M
$32.9M
Total assets
$15.8B
$1.1B
Long term debt
--
$8.2M
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