Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
50
UCLQF Quote, Financials, Valuation and Earnings
Last price:
$103.00
Seasonality move
:
0.6%
Day range:
$103.00 - $103.00
52-week range:
$103.00 - $103.00
Dividend yield:
0.87%
P/E ratio:
35.05x
P/S ratio:
3.20x
P/B ratio:
3.73x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$30.3B
Revenue:
$8.9B
EPS (TTM):
$2.94
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.9B | $7B | $7.8B | $8.5B | $8.9B | |
| Revenue Growth (YoY) | 1.1% | 16.62% | 11.94% | 8.4% | 5.07% | |
| Cost of Revenues | $1.1B | $4.1B | $5B | $5.3B | $5.6B | |
| Gross Profit | $4.9B | $2.8B | $2.8B | $3.2B | $3.2B | |
| Gross Profit Margin | 82.03% | 40.54% | 35.79% | 37.55% | 36.43% | |
| R&D Expenses | -- | $1.6M | $1.4M | $1.9M | $1.8M | |
| Selling, General & Admin | $1.7B | $1.7B | $1.9B | $2.1B | $2.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.7B | $1.7B | $1.9B | $2.1B | $2.3B | |
| Operating Income | $1.2B | $1.1B | $899.9M | $1.1B | $905.7M | |
| Net Interest Expenses | $187.9M | $117.7M | $93.8M | $113.9M | $189.3M | |
| EBT. Incl. Unusual Items | $1.1B | $1.1B | $922.3M | $1.1B | $891.7M | |
| Earnings of Discontinued Ops. | $19.2M | $21.5M | -- | -- | -- | |
| Income Tax Expense | $341.3M | $159.7M | $291.5M | $292.1M | $176.1M | |
| Net Income to Company | $1.1B | $1.1B | $922.8M | $1.1B | $890.4M | |
| Minority Interest in Earnings | $168.1K | -$1.3M | $1.2M | -$125.6K | $62.7K | |
| Net Income to Common Excl Extra Items | $734.6M | $962.9M | $631.3M | $846M | $714.4M | |
| Basic EPS (Cont. Ops) | $2.55 | $3.42 | $2.19 | $2.94 | $2.43 | |
| Diluted EPS (Cont. Ops) | $2.55 | $3.42 | $2.18 | $2.93 | $2.43 | |
| Weighted Average Basic Share | $288.4M | $288.4M | $288.3M | $288.2M | $294.2M | |
| Weighted Average Diluted Share | $288.6M | $288.5M | $288.5M | $288.4M | $294.4M | |
| EBITDA | $1.6B | $1.5B | $1.3B | $1.5B | $1.4B | |
| EBIT | $1.3B | $1.1B | $899.9M | $1.1B | $905.7M | |
| Revenue (Reported) | $5.9B | $7B | $7.8B | $8.5B | $8.9B | |
| Operating Income (Reported) | $1.2B | $1.1B | $899.9M | $1.1B | $905.7M | |
| Operating Income (Adjusted) | $1.3B | $1.1B | $899.9M | $1.1B | $905.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.7B | $1.9B | $1.9B | $2.2B | |
| Revenue Growth (YoY) | 16.13% | 7.33% | 11.26% | 0.43% | 15.44% | |
| Cost of Revenues | $756.8M | $966.4M | $1B | $1.1B | $1.2B | |
| Gross Profit | $865.1M | $774.3M | $909.9M | $873.7M | $1B | |
| Gross Profit Margin | 53.34% | 44.48% | 46.98% | 44.92% | 46.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $590.2M | $629.1M | $697.8M | $710.1M | $814.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $590.2M | $629.1M | $697.8M | $748.7M | $814.6M | |
| Operating Income | $275M | $145.2M | $212M | $125M | $222.9M | |
| Net Interest Expenses | $31M | $25.1M | $28.3M | $46.9M | $52.6M | |
| EBT. Incl. Unusual Items | $262.8M | $138.4M | $204M | $105.1M | $190.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $86M | $43.2M | $49.5M | $20.5M | $47.9M | |
| Net Income to Company | $603.9M | $425.8M | $478.5M | $377.1M | -- | |
| Minority Interest in Earnings | -$430.6K | $372.1K | -$129.4K | $613.6K | $732.9K | |
| Net Income to Common Excl Extra Items | $176.9M | $95.1M | $154.9M | $84.5M | $141.8M | |
| Basic EPS (Cont. Ops) | $0.61 | $0.33 | $0.54 | $0.29 | $0.48 | |
| Diluted EPS (Cont. Ops) | $0.61 | $0.33 | $0.54 | $0.28 | $0.48 | |
| Weighted Average Basic Share | $288.5M | $288.4M | $288.3M | $288.2M | $294.1M | |
| Weighted Average Diluted Share | $288.6M | $288.4M | $288.4M | $294.4M | $294.4M | |
| EBITDA | $366.4M | $233.9M | $308.5M | $242M | $354.4M | |
| EBIT | $275M | $145.2M | $212M | $125M | $222.9M | |
| Revenue (Reported) | $1.6B | $1.7B | $1.9B | $1.9B | $2.2B | |
| Operating Income (Reported) | $275M | $145.2M | $212M | $125M | $222.9M | |
| Operating Income (Adjusted) | $275M | $145.2M | $212M | $125M | $222.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.9B | $7.5B | $8.3B | $8.7B | $9.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.1B | $3.9B | $4.4B | $4.5B | $4.9B | |
| Gross Profit | $3.8B | $3.6B | $3.8B | $4.2B | $4.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4B | $2.6B | $2.8B | $3B | $3.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.4B | $2.6B | $2.8B | $3.1B | $3.3B | |
| Operating Income | $1.4B | $1B | $999.4M | $1.1B | $1.2B | |
| Net Interest Expenses | $175.3M | $104.8M | $103.4M | $148.9M | $203.3M | |
| EBT. Incl. Unusual Items | $1.3B | $953.1M | $967.5M | $983M | $1.1B | |
| Earnings of Discontinued Ops. | -- | $21.3M | -- | -- | -$1.2K | |
| Income Tax Expense | $418M | $98.8M | $276.2M | $236.3M | $254.5M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$901.4K | -$459.6K | $1.1M | $240.5K | -$212.2K | |
| Net Income to Common Excl Extra Items | $865.5M | $854.3M | $692.8M | $748.7M | $861.4M | |
| Basic EPS (Cont. Ops) | $3.00 | $3.04 | $2.40 | $2.60 | $2.94 | |
| Diluted EPS (Cont. Ops) | $3.00 | $3.04 | $2.40 | $2.58 | $2.94 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.7B | $1.4B | $1.4B | $1.5B | $1.7B | |
| EBIT | $1.4B | $1B | $999.4M | $1.1B | $1.2B | |
| Revenue (Reported) | $6.9B | $7.5B | $8.3B | $8.7B | $9.4B | |
| Operating Income (Reported) | $1.4B | $1B | $999.4M | $1.1B | $1.2B | |
| Operating Income (Adjusted) | $1.4B | $1B | $999.4M | $1.1B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.7B | $4.1B | $4.2B | $4.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $953.4M | $2B | $2.2B | $2.2B | $2.5B | |
| Gross Profit | $2.3B | $1.8B | $1.9B | $2B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $949.3M | $1.3B | $1.4B | $1.5B | $1.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.6B | $1.3B | $1.4B | $1.6B | $1.7B | |
| Operating Income | $634M | $456M | $491.9M | $366.1M | $608.9M | |
| Net Interest Expenses | $75.3M | $53M | $53.9M | $86M | $103.2M | |
| EBT. Incl. Unusual Items | $605.5M | $435.4M | $479.3M | $327.4M | $542.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $198.1M | $135.3M | $119.7M | $64M | $139.8M | |
| Net Income to Company | $603.9M | $425.8M | $478.5M | $377.1M | -- | |
| Minority Interest in Earnings | -$78K | $105.3K | $85.9K | $449.4K | $149.9K | |
| Net Income to Common Excl Extra Items | $407.7M | $300M | $360.5M | $263.5M | $401.3M | |
| Basic EPS (Cont. Ops) | $1.41 | $1.04 | $1.25 | $0.91 | $1.36 | |
| Diluted EPS (Cont. Ops) | $1.41 | $1.04 | $1.25 | $0.89 | $1.36 | |
| Weighted Average Basic Share | $577M | $576.9M | $576.5M | $576.4M | $588.3M | |
| Weighted Average Diluted Share | $577.1M | $576.9M | $576.9M | $588.9M | $588.7M | |
| EBITDA | $842.7M | $634.7M | $679.5M | $593.1M | $869.7M | |
| EBIT | $661.8M | $456M | $491.9M | $366.1M | $608.9M | |
| Revenue (Reported) | $3.2B | $3.7B | $4.1B | $4.2B | $4.7B | |
| Operating Income (Reported) | $634M | $456M | $491.9M | $366.1M | $608.9M | |
| Operating Income (Adjusted) | $661.8M | $456M | $491.9M | $366.1M | $608.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24.1M | $702.4M | $850.1M | $751.5M | $530.3M | |
| Short Term Investments | $1.8B | $725.5M | $811.1M | $691.3M | $449.6M | |
| Accounts Receivable, Net | $350.1M | $405.4M | $470.5M | $513M | $689.1M | |
| Inventory | $547M | $848.3M | $902.8M | $1.1B | $1.2B | |
| Prepaid Expenses | $215.8M | $9.3M | $14.7M | $10.3M | $12.9M | |
| Other Current Assets | -- | -- | -- | -- | $262.7M | |
| Total Current Assets | $3.1B | $2.3B | $2.5B | $2.8B | $2.8B | |
| Property Plant And Equipment | $6.9B | $6.7B | $6.6B | $7.3B | $10B | |
| Long-Term Investments | -- | $306M | $291.4M | $470.6M | $557.7M | |
| Goodwill | $846.8M | $824.3M | $770.9M | $760.9M | $898.1M | |
| Other Intangibles | $36.1M | $35.7M | $44.5M | $46.5M | $116M | |
| Other Long-Term Assets | -- | -- | -- | -- | $349.8M | |
| Total Assets | $11.7B | $11.1B | $11.2B | $12.1B | $15.7B | |
| Accounts Payable | $619.2M | $773.7M | $877.2M | $1B | $1.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $15.3M | $15.5M | $17.8M | $19.5M | $23.7M | |
| Other Current Liabilities | $714.9M | $715.6M | $583.8M | $621.1M | $726.6M | |
| Total Current Liabilities | $2.8B | $2.7B | $2.9B | $3.2B | $3.8B | |
| Long-Term Debt | $1.8B | $828.9M | $774.7M | $749.4M | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.7B | $4.5B | $4.6B | $4.9B | $7.1B | |
| Common Stock | $39.3M | $38.1M | $35.1M | $34.6M | $34.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $6B | $6.7B | $6.6B | $7.2B | $8.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $778.8K | -$403.8K | $6.8M | $6.7M | $372.8M | |
| Total Equity | $6B | $6.7B | $6.6B | $7.2B | $8.6B | |
| Total Liabilities and Equity | $11.7B | $11.1B | $11.2B | $12.1B | $15.7B | |
| Cash and Short Terms | $1.8B | $702.4M | $850.1M | $751.5M | $530.3M | |
| Total Debt | $2.7B | $927.4M | $922.4M | $834.7M | $2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $912.9M | $357.8M | $505.2M | $787.3M | $414.5M | |
| Short Term Investments | $1.2B | $631.3M | $765.1M | $985M | -- | |
| Accounts Receivable, Net | $354.3M | $406.4M | $467.2M | $520.7M | $655.3M | |
| Inventory | $729.3M | $851.9M | $920.7M | $1.1B | $1.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $190.7M | $245.2M | $258.9M | $227.4M | -- | |
| Total Current Assets | $2.5B | $2.2B | $2.4B | $2.8B | $2.7B | |
| Property Plant And Equipment | $6.2B | $6.2B | $6.5B | $7.4B | $9.6B | |
| Long-Term Investments | $279.5M | $305.7M | $449.7M | $675.1M | $648.1M | |
| Goodwill | $838.8M | $775.4M | $762M | $829.8M | -- | |
| Other Intangibles | $740.6M | $671.2M | $665.1M | $678M | -- | |
| Other Long-Term Assets | $423.1M | $388.5M | $424.8M | $391.5M | -- | |
| Total Assets | $11.2B | $10.6B | $11.3B | $12.8B | $15.5B | |
| Accounts Payable | $667.8M | $680.7M | $900.1M | $931.7M | $1.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $15.8M | $17M | $18.6M | $33M | -- | |
| Other Current Liabilities | $549.9M | $521.8M | $560.4M | $558.4M | -- | |
| Total Current Liabilities | $2.7B | $2.5B | $2.9B | $3.4B | $3.9B | |
| Long-Term Debt | $1.3B | $927.3M | $740.8M | $1B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5B | $4.3B | $4.6B | $5.4B | $6.9B | |
| Common Stock | $38.9M | $35.5M | $34.8M | $34.5M | $33.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$1.3K | -$195.4K | $6.9M | $167.6M | $443.1M | |
| Total Equity | $6.2B | $6.3B | $6.8B | $7.5B | $8.6B | |
| Total Liabilities and Equity | $11.2B | $10.6B | $11.3B | $12.8B | $15.5B | |
| Cash and Short Terms | $912.9M | $357.8M | $505.2M | $787.3M | $414.5M | |
| Total Debt | $2.1B | $944.3M | $759.4M | $1.1B | $1.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.1B | $922.8M | $1.1B | $890.4M | |
| Depreciation & Amoritzation | $363.1M | $359.4M | $356.5M | $379.9M | $474.9M | |
| Stock-Based Compensation | $1.6M | $3.2M | $4.4M | $5.2M | $6.1M | |
| Change in Accounts Receivable | -$27.1M | -$66.5M | -$93.6M | -$50.8M | -$71.9M | |
| Change in Inventories | $22.2M | -$211.9M | -$123.4M | -$206.7M | -$37.5M | |
| Cash From Operations | $1.7B | $1.1B | $1.1B | $1.2B | $1.1B | |
| Capital Expenditures | $258.5M | $762.3M | $771.5M | $1.1B | $1.1B | |
| Cash Acquisitions | -$459.9K | -- | $2.4M | -- | $1.2B | |
| Cash From Investing | -$1.2B | $279.5M | -$929.5M | -$1.1B | -$2B | |
| Dividends Paid (Ex Special Dividend) | -$50.4M | $142.9M | $135.8M | $132.2M | $237.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $551.6M | $23.5M | $128.7M | $168.9M | $1.1B | |
| Long-Term Debt Repaid | -$873.9M | -$1.4B | -$72.2M | -$129.1M | -$65.1M | |
| Repurchase of Common Stock | -- | $12.2M | $14.3M | $12.1M | $11.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$585.8M | -$1.5B | -$115.7M | -$129.5M | $775.3M | |
| Beginning Cash (CF) | $19.8M | $17.6M | $46.8M | $68.1M | $55.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4M | -$128.6M | $31.1M | $22.1M | -$88.9M | |
| Ending Cash (CF) | $23.8M | -$111.1M | $77.8M | $90.2M | -$32.5M | |
| Levered Free Cash Flow | $1.4B | $378.1M | $304.8M | $144.9M | $48.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $603.9M | $425.8M | $478.5M | $377.1M | -- | |
| Depreciation & Amoritzation | $180.5M | $175.9M | $187.1M | $208.5M | -- | |
| Stock-Based Compensation | $1M | $2.1M | $2.5M | $2.7M | -- | |
| Change in Accounts Receivable | -$9.9M | -$24.5M | -$2.3M | -$1.8M | -- | |
| Change in Inventories | -$189.3M | -$164.8M | -$125M | -$56.1M | -- | |
| Cash From Operations | $467.5M | $104M | $406M | $337.4M | -- | |
| Capital Expenditures | $289.7M | $391.5M | $494.4M | $536M | -- | |
| Cash Acquisitions | -- | -$100.2M | -$2.1M | -$87M | -- | |
| Cash From Investing | $562.7M | -$89.1M | -$276.9M | -$745.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -$143.6M | -$136.9M | -$132.4M | -$240.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $17.7M | $199.3M | $49.5M | $703M | -- | |
| Long-Term Debt Repaid | -$896.2M | -$33.9M | -$3.9M | -$29.8M | -- | |
| Repurchase of Common Stock | -$4.8M | -$10.6M | -$12.1M | -$3.2M | -- | |
| Other Financing Activities | $8.4M | -- | -- | -- | -- | |
| Cash From Financing | -$1.1B | -$24.7M | -$151.4M | $363.7M | -- | |
| Beginning Cash (CF) | $169.2M | $93.6M | $49M | $368.7M | $145.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.4M | -$9.8M | -$22.3M | -$44.7M | -- | |
| Ending Cash (CF) | $11.5M | $5.2M | $22.5M | $21.8M | -- | |
| Levered Free Cash Flow | $177.9M | -$287.5M | -$88.4M | -$198.6M | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $892.2K | $1M | $2.1M | $2.5M | $2.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $69.5M | $289.7M | $391.5M | $494.4M | $536M | |
| Cash Acquisitions | -$458.8K | -- | -$100.2M | -$2.1M | -$87M | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -$50.2M | -$143.6M | -$136.9M | -$132.4M | -$240.2M | |
| 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 | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $603.9M | $425.8M | $478.5M | $377.1M | -- | |
| Depreciation & Amoritzation | $180.5M | $175.9M | $187.1M | $208.5M | -- | |
| Stock-Based Compensation | $1M | $2.1M | $2.5M | $2.7M | -- | |
| Change in Accounts Receivable | -$9.9M | -$24.5M | -$2.3M | -$1.8M | -- | |
| Change in Inventories | -$189.3M | -$164.8M | -$125M | -$56.1M | -- | |
| Cash From Operations | $467.5M | $104M | $406M | $337.4M | -- | |
| Capital Expenditures | $289.7M | $391.5M | $494.4M | $536M | -- | |
| Cash Acquisitions | -- | -$100.2M | -$2.1M | -$87M | -- | |
| Cash From Investing | $562.7M | -$89.1M | -$276.9M | -$745.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -$143.6M | -$136.9M | -$132.4M | -$240.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $17.7M | $199.3M | $49.5M | $703M | -- | |
| Long-Term Debt Repaid | -$896.2M | -$33.9M | -$3.9M | -$29.8M | -- | |
| Repurchase of Common Stock | -$4.8M | -$10.6M | -$12.1M | -$3.2M | -- | |
| Other Financing Activities | $8.4M | -- | -- | -- | -- | |
| Cash From Financing | -$1.1B | -$24.7M | -$151.4M | $363.7M | -- | |
| Beginning Cash (CF) | $169.2M | $93.6M | $49M | $368.7M | $145.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.4M | -$9.8M | -$22.3M | -$44.7M | -- | |
| Ending Cash (CF) | $11.5M | $5.2M | $22.5M | $21.8M | -- | |
| Levered Free Cash Flow | $177.9M | -$287.5M | -$88.4M | -$198.6M | -- | |
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Financial Ratios
UCLQF
Sector
P/E ratio
35.05x
18.52x
PEG ratio
2.49x
-0.02x
P/B ratio
3.73x
1.65x
Price / LTM sales
3.20x
1.53x
Growth Metrics
UCLQF
Sector
Revenue growth
15.44%
2.1%
Earnings growth
68.16%
--
Revenue (5-year growth)
8.5%
3.15%
Earnings forecast
--
$0.03
Profitability
UCLQF
Sector
Profitability FY 2024
$3.2B
--
Return on invested capital
7.98%
-8.2%
Return on assets
5.87%
-9%
Return on equity
10.47%
-8.89%
Earnings Date
Last Earnings Date
Oct
18
Next Earnings Date
Jan
22
Estimated Next Earnings Date
Jan
17
Balance Sheet
UCLQF
Sector
Total cash
$414.5M
$2.6M
Short term investments
$449.6M
$234.8K
Total assets
$15.7B
$17.2M
Long term debt
$1.8B
$13.9K
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