Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
44
TERRF Quote, Financials, Valuation and Earnings
Last price:
$10.03
Seasonality move
:
0.63%
Day range:
$10.03 - $10.03
52-week range:
$8.50 - $10.27
Dividend yield:
4.49%
P/E ratio:
16.74x
P/S ratio:
4.94x
P/B ratio:
4.96x
Volume:
--
Avg. volume:
6.3K
1-year change:
17.95%
Market cap:
$20.1B
Revenue:
$3.9B
EPS (TTM):
$0.57
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3B | $3B | $3.4B | $3.9B | |
| Revenue Growth (YoY) | 5.62% | 10.53% | 1.67% | 10.84% | 15.86% | |
| Cost of Revenues | $399.6M | $1.6B | $1.6B | $1.8B | $2B | |
| Gross Profit | $2.3B | $1.4B | $1.5B | $1.6B | $1.9B | |
| Gross Profit Margin | 85.4% | 47.88% | 47.72% | 45.94% | 49.02% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $73.2M | $78.8M | $99.2M | $110.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $99.6M | $115.4M | $136.1M | $157.6M | |
| Operating Income | $1.3B | $1.3B | $1.3B | $1.4B | $1.8B | |
| Net Interest Expenses | $89.4M | $109.8M | $124.1M | $242.7M | $346.6M | |
| EBT. Incl. Unusual Items | $1.2B | $1.3B | $1.3B | $1.3B | $1.6B | |
| Earnings of Discontinued Ops. | $2.4M | -$15.1M | -$21.3M | $2.7M | $12.5M | |
| Income Tax Expense | $339.6M | $375.8M | $373.5M | $393.9M | $492.2M | |
| Net Income to Company | $908.3M | $934.7M | $901.4M | $954.4M | $1.1B | |
| Minority Interest in Earnings | -$11.2M | $1.7M | $735.7K | -$2.8M | $649K | |
| Net Income to Common Excl Extra Items | $897.1M | $949.8M | $922.8M | $951.7M | $1.1B | |
| Basic EPS (Cont. Ops) | $0.45 | $0.46 | $0.45 | $0.48 | $0.57 | |
| Diluted EPS (Cont. Ops) | $0.45 | $0.46 | $0.45 | $0.48 | $0.57 | |
| Weighted Average Basic Share | $2B | $2B | $2B | $2B | $2B | |
| Weighted Average Diluted Share | $2B | $2B | $2B | $2B | $2B | |
| EBITDA | $2.1B | $2.1B | $2.1B | $2.3B | $2.7B | |
| EBIT | $1.3B | $1.3B | $1.3B | $1.4B | $1.8B | |
| Revenue (Reported) | $2.7B | $3B | $3B | $3.4B | $3.9B | |
| Operating Income (Reported) | $1.3B | $1.3B | $1.3B | $1.4B | $1.8B | |
| Operating Income (Adjusted) | $1.3B | $1.3B | $1.3B | $1.4B | $1.8B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $741.5M | $703.2M | $817.2M | $945.4M | $1.1B | |
| Revenue Growth (YoY) | 11.96% | -5.17% | 16.2% | 15.69% | 15.48% | |
| Cost of Revenues | $58M | $48.5M | $67M | $76.2M | $73.6M | |
| Gross Profit | $683.6M | $654.8M | $750.2M | $869.2M | $1B | |
| Gross Profit Margin | 92.18% | 93.11% | 91.81% | 91.94% | 93.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $350.7M | $345.1M | $410.3M | $434.5M | $502.3M | |
| Operating Income | $332.9M | $309.6M | $339.9M | $434.7M | $515.8M | |
| Net Interest Expenses | $19.4M | $15.2M | $29.8M | $29.8M | $45M | |
| EBT. Incl. Unusual Items | $340.7M | $321.6M | $325.6M | $420.5M | $501.9M | |
| Earnings of Discontinued Ops. | -$10.4M | -$9.6M | -- | -- | -- | |
| Income Tax Expense | $95M | $89.8M | $95.1M | $124.5M | $148M | |
| Net Income to Company | $235.4M | $211.3M | $230.5M | $296.1M | $377.1M | |
| Minority Interest in Earnings | -$1.3M | -$2.4M | $3.1M | -$753.7K | -$340.2K | |
| Net Income to Common Excl Extra Items | $234M | $219.7M | $230.3M | $297.8M | $354.2M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.11 | $0.11 | $0.15 | $0.18 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.11 | $0.11 | $0.15 | $0.18 | |
| Weighted Average Basic Share | $2B | $2B | $2B | $2B | $2B | |
| Weighted Average Diluted Share | $2B | $2B | $2B | $2B | $2B | |
| EBITDA | $564.7M | $528.4M | $601.8M | $743.7M | $863.8M | |
| EBIT | $368.1M | $345.2M | $392.3M | $517.8M | $605.4M | |
| Revenue (Reported) | $741.5M | $703.2M | $817.2M | $945.4M | $1.1B | |
| Operating Income (Reported) | $332.9M | $309.6M | $339.9M | $434.7M | $515.8M | |
| Operating Income (Adjusted) | $368.1M | $345.2M | $392.3M | $517.8M | $605.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $2.9B | $3.2B | $3.7B | $4.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $250.1M | $1.5B | $1.7B | $1.9B | $2.1B | |
| Gross Profit | $2.7B | $1.4B | $1.5B | $1.8B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $76.3M | $81.9M | $106.4M | $120M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.4B | $100.9M | $119.4M | $144.2M | $167.1M | |
| Operating Income | $1.3B | $1.3B | $1.4B | $1.6B | $1.8B | |
| Net Interest Expenses | $87.1M | $100.2M | $187.3M | $267.6M | $350M | |
| EBT. Incl. Unusual Items | $1.3B | $1.3B | $1.3B | $1.6B | $1.7B | |
| Earnings of Discontinued Ops. | -$9.4M | -$25.9M | -$14.1M | $5.8M | $14.2M | |
| Income Tax Expense | $356.8M | $361.2M | $379.6M | $457.4M | $518.7M | |
| Net Income to Company | $906.7M | $907.4M | $903.9M | $1.1B | $1.2B | |
| Minority Interest in Earnings | -$10.9M | $2.7M | -$5.6M | $1.1M | $1.3M | |
| Net Income to Common Excl Extra Items | $945.6M | $933.3M | $918M | $1.1B | $1.2B | |
| Basic EPS (Cont. Ops) | $0.47 | $0.45 | $0.45 | $0.55 | $0.60 | |
| Diluted EPS (Cont. Ops) | $0.47 | $0.45 | $0.45 | $0.55 | $0.60 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.2B | $2.1B | $2.2B | $2.5B | $2.8B | |
| EBIT | $1.4B | $1.3B | $1.4B | $1.6B | $1.8B | |
| Revenue (Reported) | $2.9B | $2.9B | $3.2B | $3.7B | $4.1B | |
| Operating Income (Reported) | $1.3B | $1.3B | $1.4B | $1.6B | $1.8B | |
| Operating Income (Adjusted) | $1.4B | $1.3B | $1.4B | $1.6B | $1.8B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.4B | $1.6B | $1.9B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $161.7M | $106.8M | $134.5M | $149.2M | $157.8M | |
| Gross Profit | $1.3B | $1.3B | $1.4B | $1.7B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $644.7M | $680.3M | $771.4M | $838.8M | $911.7M | |
| Operating Income | $677M | $639.2M | $676.5M | $889.5M | $971.2M | |
| Net Interest Expenses | $41.1M | $42.6M | $64.2M | $69.5M | $85.8M | |
| EBT. Incl. Unusual Items | $663.2M | $623.8M | $627.7M | $835.6M | $916.5M | |
| Earnings of Discontinued Ops. | -$9.4M | -$10.8M | -- | -$3.3M | $315.7K | |
| Income Tax Expense | $188.6M | $175.3M | $182.4M | $245.7M | $272.8M | |
| Net Income to Company | $465.2M | $426.7M | $444.8M | $586.7M | $667.2M | |
| Minority Interest in Earnings | -$1.7M | -$2.7M | $3.8M | -$102K | -$761.1K | |
| Net Income to Common Excl Extra Items | $463.5M | $435M | $445.3M | $589.1M | $643.9M | |
| Basic EPS (Cont. Ops) | $0.23 | $0.22 | $0.22 | $0.29 | $0.32 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.22 | $0.22 | $0.29 | $0.32 | |
| Weighted Average Basic Share | $4B | $4B | $4B | $4B | $4B | |
| Weighted Average Diluted Share | $4B | $4B | $4B | $4B | $4B | |
| EBITDA | $1.1B | $1B | $1.1B | $1.4B | $1.5B | |
| EBIT | $712.2M | $674.8M | $728.9M | $972.6M | $1.1B | |
| Revenue (Reported) | $1.5B | $1.4B | $1.6B | $1.9B | $2B | |
| Operating Income (Reported) | $677M | $639.2M | $676.5M | $889.5M | $971.2M | |
| Operating Income (Adjusted) | $712.2M | $674.8M | $728.9M | $972.6M | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.3B | $2.9B | $2.6B | $1.9B | $2.8B | |
| Short Term Investments | $779.8M | $1.1B | $269.8M | $416.1M | $464.2M | |
| Accounts Receivable, Net | $1.5B | $3.2B | $2.5B | $2.3B | $3.3B | |
| Inventory | $81.7M | $92M | $98.4M | $129.8M | $125M | |
| Prepaid Expenses | $29.9M | $19.1M | $24.2M | $26.5M | $27.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.9B | $6.2B | $5.4B | $4.7B | $6.5B | |
| Property Plant And Equipment | $17.9B | $17.4B | $17.3B | $19.4B | $19.9B | |
| Long-Term Investments | -- | $401.3M | $618.2M | $567.1M | $496.8M | |
| Goodwill | $283M | $290.4M | $269.7M | $278.9M | $261.1M | |
| Other Intangibles | $427.8M | $452.9M | $562.3M | $679.7M | $761M | |
| Other Long-Term Assets | $2.2M | $226.4K | $107.2K | -$331.6K | -- | |
| Total Assets | $25.4B | $25.5B | $24.4B | $25.9B | $28.2B | |
| Accounts Payable | $2.7B | $3.7B | $3.9B | $3.2B | $3.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $73.4M | $103.5M | $163M | $294.6M | $346.1M | |
| Total Current Liabilities | $6.2B | $8.4B | $7.3B | $7B | $7.1B | |
| Long-Term Debt | $12.1B | $10B | $10B | $11.5B | $13.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.9B | $20B | $18.8B | $19.9B | $22.2B | |
| Common Stock | $543.9M | $502.9M | $471.9M | $488.5M | $457.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $5.4B | $5.3B | $5.5B | $5.9B | $5.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $56.6M | $35.4M | $28.9M | $20.9M | $20.5M | |
| Total Equity | $5.4B | $5.4B | $5.5B | $5.9B | $5.9B | |
| Total Liabilities and Equity | $25.4B | $25.4B | $24.3B | $25.9B | $28.1B | |
| Cash and Short Terms | $4.1B | $2.9B | $2.6B | $1.9B | $2.8B | |
| Total Debt | $15.2B | $11.9B | $12.1B | $13B | $14.4B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $1.8B | $2.6B | $1.9B | $2.8B | |
| Short Term Investments | $604.3M | $361.4M | $250.9M | $844.1M | $506.2M | |
| Accounts Receivable, Net | $2.1B | $3.9B | $1.4B | $2.4B | $3.6B | |
| Inventory | $77.1M | $97.4M | $111M | $166.3M | $150.1M | |
| Prepaid Expenses | $90.8M | $11.8M | $8.3M | $9.1M | $12.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.7B | $6.7B | $4.8B | $5.6B | $7.2B | |
| Property Plant And Equipment | $17.6B | $16.2B | $18.1B | $19.5B | $23.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $273.8M | $267.9M | $274.2M | $269M | $307.9M | |
| Other Intangibles | $419.2M | $464.2M | $585.6M | $684.7M | $953.2M | |
| Other Long-Term Assets | $2.3M | $417.8K | $108.7K | -- | -- | |
| Total Assets | $23.8B | $24.3B | $24.5B | $26.6B | $32.9B | |
| Accounts Payable | $2.7B | $4.5B | $2.7B | $2.9B | $4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $78.4M | $106.2M | $195.8M | $312.4M | $453.9M | |
| Total Current Liabilities | $5.6B | $7.3B | $6.4B | $5.9B | $8.9B | |
| Long-Term Debt | $11.4B | $9.4B | $10B | $11.6B | $13.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.5B | $18.2B | $17.8B | $18.8B | $24.1B | |
| Common Stock | $526.2M | $461.9M | $480.6M | $474M | $518.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $47.8M | $35.3M | $19.5M | $25.4M | $24M | |
| Total Equity | $5.3B | $6.1B | $6.7B | $7.8B | $8.8B | |
| Total Liabilities and Equity | $23.8B | $24.3B | $24.5B | $26.6B | $32.9B | |
| Cash and Short Terms | $2.4B | $2.1B | $2.8B | $2.7B | $3.3B | |
| Total Debt | $13.8B | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $908.3M | $934.7M | $901.4M | $954.4M | $1.1B | |
| Depreciation & Amoritzation | $725.4M | $775.4M | $754M | $861.6M | $940.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $3.8M | -$1.9B | $300.5M | $246M | -$1.1B | |
| Change in Inventories | $6.6M | -$23.4M | -$21.8M | $3.4M | -$35.9M | |
| Cash From Operations | $1.1B | $983.8M | $2.4B | $1.2B | $1.6B | |
| Capital Expenditures | $1.5B | $1.7B | $1.8B | $2.4B | $2.8B | |
| Cash Acquisitions | -$799.4K | $56.6M | -- | $17.1M | -- | |
| Cash From Investing | -$1.6B | -$1B | -$1.9B | -$2.5B | -$2.6B | |
| Dividends Paid (Ex Special Dividend) | -$600.8M | $646.2M | $626.2M | $726M | $747M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $1.9B | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$10.8M | $11.8M | $10.5M | $7.6M | $8.7M | |
| Other Financing Activities | $3B | -$585.8M | $725.9M | $1.2B | $902.8M | |
| Cash From Financing | $2.4B | -$1.2B | $97.2M | $502M | $2B | |
| Beginning Cash (CF) | $1.2B | $1.8B | $2.3B | $1.5B | $2.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.9B | -$1.3B | $589.4M | -$848.9M | $1B | |
| Ending Cash (CF) | $3.1B | $501.9M | $2.9B | $673.5M | $3.4B | |
| Levered Free Cash Flow | -$396.1M | -$759.7M | $650.6M | -$1.3B | -$1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $221.4M | $166.1M | $249.5M | $307.4M | -- | |
| Depreciation & Amoritzation | $190.4M | $158M | $227.7M | $250.5M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $563.3M | $960.5M | -$1B | $72.1M | -- | |
| Change in Inventories | -$1.9M | $37.5M | $4.4M | $52.4M | -- | |
| Cash From Operations | $664.8M | $642.6M | $658.3M | $1.4B | -- | |
| Capital Expenditures | $374.9M | $335M | $695M | $787.7M | -- | |
| Cash Acquisitions | -$482.1K | -$1.3M | $20M | $4.1M | -- | |
| Cash From Investing | -$519.1M | -$74.5M | -$751.2M | -$523.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -$9.9M | $9.3M | $473.8M | $479.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $12.1M | $10.7M | -- | -- | -- | |
| Other Financing Activities | $34.2M | $169.6M | -- | -$906.6M | -- | |
| Cash From Financing | $845.8M | $641.5M | -$607.4M | -$1.2B | -- | |
| Beginning Cash (CF) | $1.8B | $1.9B | $2.6B | $1.9B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $991.5M | $1.2B | -$223.1M | -$394.5M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $289.9M | $307.6M | -$36.7M | $640.6M | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $906.7M | $907.4M | $903.9M | $1.1B | $1.2B | |
| Depreciation & Amoritzation | $783.5M | $753.7M | $792.2M | $905.3M | $976.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$2.3B | $2.2B | -$832.3M | -$823.2M | |
| Change in Inventories | -- | -$63.3M | $10.4M | -$45M | -$4.8M | |
| Cash From Operations | $1.2B | $1.7B | $1.8B | $1.3B | $2.2B | |
| Capital Expenditures | $1.7B | $1.7B | $1.9B | $2.7B | $3.2B | |
| Cash Acquisitions | $7.2M | $47.1M | $17.1M | -- | $9.2M | |
| Cash From Investing | -$1.7B | -$1.5B | -$1.7B | -$3.1B | -$2.6B | |
| Dividends Paid (Ex Special Dividend) | -$650.8M | $646.5M | $692.8M | $738M | $865.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $10.9M | $4.4M | $3.1M | $8.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $179.5M | $513.8M | $1.1B | $1.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $210.4M | $308.3M | $645.2M | -$674.6M | $707.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$564.8M | -$70.2M | -$107.1M | -$1.4B | -$1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $686.6M | $592.8M | $694.3M | $894.1M | $667.2M | |
| Depreciation & Amoritzation | $579.4M | $519.7M | $627.7M | $698.8M | $500.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | $237.6M | |
| Change in Inventories | -- | -- | -- | -- | -$22.3M | |
| Cash From Operations | $1B | $1.7B | $1.1B | $2B | $1.2B | |
| Capital Expenditures | $1.1B | $1B | $1.6B | $1.9B | $1.5B | |
| Cash Acquisitions | -- | -- | -- | -- | -$11.7M | |
| Cash From Investing | -$1.1B | -$1.1B | -$1.6B | -$1.9B | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -$423.3M | -$390.6M | -- | -- | -$622.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $29.5M | $1.2B | -- | -- | -- | |
| Cash From Financing | -$393.8M | $832.6M | -- | -- | $332.9M | |
| Beginning Cash (CF) | $1.8B | $1.9B | $2.6B | $1.9B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$472.3M | $1.4B | -- | $0 | $98.5M | |
| Ending Cash (CF) | $1.8B | $1.9B | $2.6B | $1.9B | $2.7B | |
| Levered Free Cash Flow | -$78.5M | $620.5M | -$477.2M | $128M | -$297.2M | |
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Financial Ratios
TERRF
Sector
P/E ratio
16.74x
15.47x
PEG ratio
0.52x
0.28x
P/B ratio
4.96x
1.48x
Price / LTM sales
4.94x
1.60x
Growth Metrics
TERRF
Sector
Revenue growth
15.48%
4.63%
Earnings growth
18.89%
--
Revenue (5-year growth)
8.84%
4.67%
Earnings forecast
--
$0.39
Profitability
TERRF
Sector
Profitability FY 2024
$1.9B
$738.2M
Return on invested capital
6.15%
3.48%
Return on assets
4.32%
2.6%
Return on equity
14.65%
8.26%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
25
Estimated Next Earnings Date
Feb
12
Balance Sheet
TERRF
Sector
Total cash
$3.3B
$340.8M
Short term investments
$464.2M
$93.7M
Total assets
$28.2B
$9.5B
Long term debt
--
$1.4B
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