Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
53
VAIAF Quote, Financials, Valuation and Earnings
Last price:
$52.75
Seasonality move
:
6.43%
Day range:
$52.75 - $52.75
52-week range:
$47.28 - $52.75
Dividend yield:
1.74%
P/E ratio:
27.62x
P/S ratio:
2.89x
P/B ratio:
5.31x
Volume:
--
Avg. volume:
--
1-year change:
11.36%
Market cap:
$1.9B
Revenue:
$610.7M
EPS (TTM):
$1.91
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $432.6M | $517.6M | $540.4M | $584.2M | $610.7M | |
| Revenue Growth (YoY) | -4.23% | 19.64% | 4.41% | 8.11% | 4.53% | |
| Cost of Revenues | $205.3M | $249.3M | $261M | $275.7M | $282.8M | |
| Gross Profit | $227.3M | $268.3M | $279.5M | $308.6M | $328M | |
| Gross Profit Margin | 52.54% | 51.84% | 51.71% | 52.81% | 53.7% | |
| R&D Expenses | $59.4M | $49.2M | $64M | $71.6M | $72.7M | |
| Selling, General & Admin | $132.2M | $155.1M | $165.3M | $181.8M | $180.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $176.9M | $202.8M | $214M | $237.5M | $238.9M | |
| Operating Income | $50.4M | $65.5M | $65.5M | $71M | $89M | |
| Net Interest Expenses | $1.5M | $1.5M | $1.6M | $3.4M | $3.1M | |
| EBT. Incl. Unusual Items | $46.9M | $56.9M | $62.4M | $68M | $87.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.7M | $10.4M | $15.3M | $15.4M | $18.4M | |
| Net Income to Company | $37.4M | $46.7M | $45.8M | $52.9M | $68.9M | |
| Minority Interest in Earnings | -- | $591K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $37.4M | $46.7M | $47.3M | $52.9M | $68.9M | |
| Basic EPS (Cont. Ops) | $1.04 | $1.28 | $1.31 | $1.46 | $1.90 | |
| Diluted EPS (Cont. Ops) | $1.03 | $1.27 | $1.30 | $1.45 | $1.89 | |
| Weighted Average Basic Share | $36M | $36.1M | $36.2M | $36.3M | $36.3M | |
| Weighted Average Diluted Share | $36.2M | $36.4M | $36.4M | $36.4M | $36.4M | |
| EBITDA | $73.9M | $91.1M | $90.3M | $97.3M | $115.3M | |
| EBIT | $50.4M | $65.5M | $65.5M | $71M | $89M | |
| Revenue (Reported) | $432.6M | $517.6M | $540.4M | $584.2M | $610.7M | |
| Operating Income (Reported) | $50.4M | $65.5M | $65.5M | $71M | $89M | |
| Operating Income (Adjusted) | $50.4M | $65.5M | $65.5M | $71M | $89M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $131.4M | $134.2M | $141.9M | $150.1M | $180M | |
| Revenue Growth (YoY) | 19.62% | 2.11% | 5.71% | 5.79% | 19.92% | |
| Cost of Revenues | $55.5M | $60.8M | $59.6M | $64M | $82M | |
| Gross Profit | $75.9M | $73.4M | $82.2M | $86M | $97.9M | |
| Gross Profit Margin | 57.76% | 54.69% | 57.98% | 57.32% | 54.42% | |
| R&D Expenses | $14.7M | $13.7M | $14.8M | $16.6M | $17.1M | |
| Selling, General & Admin | $35.7M | $37.6M | $40M | $43.3M | $51.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $50.4M | $51.2M | $54.8M | $59.9M | $68.5M | |
| Operating Income | $25.5M | $22.1M | $27.4M | $26.1M | $29.4M | |
| Net Interest Expenses | $589.4K | $1.3M | $1.1M | $2.1M | $2.9M | |
| EBT. Incl. Unusual Items | $22.2M | $20.8M | $26.3M | $26.9M | $28.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.3M | $4.7M | $6.2M | $5.8M | $6.4M | |
| Net Income to Company | $18.9M | $16.2M | $20M | $21.1M | $22.5M | |
| Minority Interest in Earnings | $117.9K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18.9M | $16.2M | $20.1M | $21.1M | $21.7M | |
| Basic EPS (Cont. Ops) | $0.52 | $0.45 | $0.56 | $0.58 | $0.60 | |
| Diluted EPS (Cont. Ops) | $0.52 | $0.45 | $0.55 | $0.58 | $0.60 | |
| Weighted Average Basic Share | $36.1M | $36.2M | $36.3M | $36.3M | $36.3M | |
| Weighted Average Diluted Share | $36.4M | $36.4M | $36.3M | $36.3M | $36.4M | |
| EBITDA | $31.9M | $28.1M | $34.2M | $32.6M | $37.7M | |
| EBIT | $25.5M | $22.1M | $27.4M | $26.1M | $29.4M | |
| Revenue (Reported) | $131.4M | $134.2M | $141.9M | $150.1M | $180M | |
| Operating Income (Reported) | $25.5M | $22.1M | $27.4M | $26.1M | $29.4M | |
| Operating Income (Adjusted) | $25.5M | $22.1M | $27.4M | $26.1M | $29.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $501.7M | $538.6M | $570.1M | $590M | $665.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $220.9M | $243.3M | $252.7M | $260.9M | $295.6M | |
| Gross Profit | $280.9M | $295.3M | $317.3M | $329.1M | $370.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $64.9M | $65.7M | $71.4M | $73.1M | $75.7M | |
| Selling, General & Admin | $151.1M | $162.4M | $178.6M | $180.2M | $197.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $216M | $226.5M | $250.1M | $253.3M | $273M | |
| Operating Income | $64.8M | $68.9M | $67.3M | $75.8M | $97.2M | |
| Net Interest Expenses | $3.2M | $3.3M | $4.1M | $6.7M | $26.9M | |
| EBT. Incl. Unusual Items | $57M | $63.2M | $63.3M | $76M | $88.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.3M | $16.3M | $15.2M | $16.5M | $19.3M | |
| Net Income to Company | $47.9M | $47.2M | $46.7M | $59.9M | $70M | |
| Minority Interest in Earnings | $598.7K | $125.8K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $48M | $47.2M | $48.3M | $59.9M | $69.6M | |
| Basic EPS (Cont. Ops) | $1.32 | $1.30 | $1.33 | $1.65 | $1.92 | |
| Diluted EPS (Cont. Ops) | $1.31 | $1.29 | $1.33 | $1.65 | $1.91 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $90.5M | $93.6M | $93.4M | $101.3M | $128.2M | |
| EBIT | $64.8M | $68.9M | $67.3M | $75.8M | $97.2M | |
| Revenue (Reported) | $501.7M | $538.6M | $570.1M | $590M | $665.8M | |
| Operating Income (Reported) | $64.8M | $68.9M | $67.3M | $75.8M | $97.2M | |
| Operating Income (Adjusted) | $64.8M | $68.9M | $67.3M | $75.8M | $97.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $374.3M | $395.7M | $425.6M | $431.5M | $487.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $164.6M | $176.5M | $185.6M | $188.5M | $217.6M | |
| Gross Profit | $209.7M | $219.2M | $240M | $243M | $269.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $47.5M | $47.8M | $53.7M | $53.7M | $55.3M | |
| Selling, General & Admin | $111.3M | $118.7M | $132M | $130.4M | $146.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $158.8M | $166.2M | $185.7M | $184M | $202M | |
| Operating Income | $50.9M | $53M | $54.3M | $58.9M | $67.6M | |
| Net Interest Expenses | $1.8M | $2.6M | $3.5M | $6.2M | $20.4M | |
| EBT. Incl. Unusual Items | $43.9M | $50.3M | $51.2M | $58.9M | $60.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.1M | $12.1M | $12M | $13M | $13.9M | |
| Net Income to Company | $37.8M | $38.3M | $39M | $46M | $48.5M | |
| Minority Interest in Earnings | $479.4K | $11.5K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $37.8M | $38.3M | $39.1M | $46M | $46.7M | |
| Basic EPS (Cont. Ops) | $1.03 | $1.06 | $1.08 | $1.27 | $1.29 | |
| Diluted EPS (Cont. Ops) | $1.03 | $1.05 | $1.08 | $1.27 | $1.28 | |
| Weighted Average Basic Share | $108.2M | $108.6M | $108.8M | $108.9M | $108.9M | |
| Weighted Average Diluted Share | $108.8M | $109.1M | $109.1M | $109M | $109.3M | |
| EBITDA | $70.1M | $71.4M | $74M | $77.8M | $91.2M | |
| EBIT | $50.9M | $53M | $54.3M | $58.9M | $67.6M | |
| Revenue (Reported) | $374.3M | $395.7M | $425.6M | $431.5M | $487.1M | |
| Operating Income (Reported) | $50.9M | $53M | $54.3M | $58.9M | $67.6M | |
| Operating Income (Adjusted) | $50.9M | $53M | $54.3M | $58.9M | $67.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $55.5M | $88.6M | $59.2M | $99.7M | $92M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $93.5M | $99.3M | $122M | $104.3M | $123.1M | |
| Inventory | $54.4M | $56.7M | $65.7M | $65M | $59.9M | |
| Prepaid Expenses | -- | $1.8M | $1.4M | $1.1M | $1.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $223.2M | $266.7M | $264.8M | $289M | $305.5M | |
| Property Plant And Equipment | $118M | $119.6M | $115.2M | $119.4M | $131.5M | |
| Long-Term Investments | $2.6M | $2.5M | $2.6M | $3.1M | $3M | |
| Goodwill | $35.1M | $33.5M | $50M | $50.7M | $103.7M | |
| Other Intangibles | $43.2M | $30.9M | $26.5M | $18.2M | $54.3M | |
| Other Long-Term Assets | -$123K | -$113.2K | -$214.5K | -$110.5K | -- | |
| Total Assets | $430.4M | $464M | $468.7M | $489.1M | $610.3M | |
| Accounts Payable | $16.9M | $24.3M | $26.9M | $15.2M | $27.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.3M | $2.7M | $2.9M | $3.1M | $3.2M | |
| Other Current Liabilities | $7.9M | $17.7M | $6.3M | $6M | $7.7M | |
| Total Current Liabilities | $103.1M | $135.4M | $182.3M | $117M | $144.7M | |
| Long-Term Debt | $60.2M | $54.2M | $8.9M | $65.5M | $130.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $179M | $202.1M | $201.2M | $193.2M | $290.8M | |
| Common Stock | $9.4M | $8.8M | $8.2M | $8.5M | $8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $251M | $261.1M | $267.6M | $295.9M | $319.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $489.4K | $796K | -- | -- | -- | |
| Total Equity | $251.4M | $261.9M | $267.6M | $295.9M | $319.6M | |
| Total Liabilities and Equity | $430.4M | $464M | $468.7M | $489.1M | $610.3M | |
| Cash and Short Terms | $55.5M | $88.6M | $59.2M | $99.7M | $92M | |
| Total Debt | $69.9M | $57M | $11.7M | $68.6M | $134.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $60.1M | $51M | $69.7M | $95.3M | $104.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $118.4M | $119M | $119.4M | $143M | $166.5M | |
| Inventory | $56.4M | $63.7M | $70.7M | $71.7M | $71.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $240.5M | $234.7M | $261.5M | $314.2M | $351.2M | |
| Property Plant And Equipment | $119.7M | $107M | $116.9M | $119.5M | $150.3M | |
| Long-Term Investments | $2.4M | $2.3M | $2.4M | $2.9M | $2.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $98.3K | -$105.9K | -- | -- | |
| Total Assets | $439.8M | $428.8M | $458.3M | $508.2M | $685.6M | |
| Accounts Payable | $80.2M | $66.7M | $67.9M | $89.8M | $104.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.9M | $2.7M | $3M | $3.2M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $118.7M | $167.2M | $112.3M | $134.7M | $197.6M | |
| Long-Term Debt | $55.6M | $8.1M | $63.5M | $48.2M | $104.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $186.5M | $185.3M | $187.1M | $195.3M | $325.6M | |
| Common Stock | $8.9M | $7.5M | $8.2M | $8.6M | $9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $695.4K | -- | -- | -- | -- | |
| Total Equity | $253.3M | $243.5M | $271.3M | $312.9M | $360M | |
| Total Liabilities and Equity | $439.8M | $428.9M | $458.3M | $508.2M | $685.6M | |
| Cash and Short Terms | $60.1M | $51M | $69.7M | $95.3M | $104.7M | |
| Total Debt | $58.6M | $10.8M | $66.5M | $51.4M | $108.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $37.4M | $46.7M | $45.8M | $52.9M | $68.9M | |
| Depreciation & Amoritzation | $23.5M | $25.4M | $24.6M | $26.3M | $26.3M | |
| Stock-Based Compensation | $228.4K | $2M | -$1.5M | $432.4K | $757.2K | |
| Change in Accounts Receivable | $14.6M | -$13.6M | -$27.3M | $17.5M | -$34.4M | |
| Change in Inventories | -$2.1M | -$7.9M | -$11.8M | $3.2M | $216.3K | |
| Cash From Operations | $46.7M | $94.6M | $31.3M | $90.6M | $85.3M | |
| Capital Expenditures | $35.3M | $22.7M | $14.4M | $15.1M | $91.7M | |
| Cash Acquisitions | $228K | -- | $24.3M | -- | $22.6M | |
| Cash From Investing | -$35.3M | -$22.6M | -$38.7M | -$14.8M | -$114.2M | |
| Dividends Paid (Ex Special Dividend) | $25.1M | $26M | $25.9M | $28.2M | $29.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $114.3M | $53.2M | $121.2M | $83.8M | $75.8M | |
| Long-Term Debt Repaid | -$108.5M | -$59M | -$108M | -$86.5M | -$16.2M | |
| Repurchase of Common Stock | -- | -- | -- | $2.3M | $865.4K | |
| Other Financing Activities | $228.4K | -- | -$105.5K | -$324.8K | -- | |
| Cash From Financing | -$22.8M | -$35.5M | -$15.9M | -$36.9M | $26.2M | |
| Beginning Cash (CF) | $55.5M | $88.6M | $59.2M | $99.7M | $92M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.5M | $38.5M | -$23.5M | $37.6M | -$1.6M | |
| Ending Cash (CF) | $41.9M | $129.1M | $35.4M | $136.1M | $91.4M | |
| Levered Free Cash Flow | $11.4M | $71.9M | $16.9M | $75.5M | -$6.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.9M | $16.2M | $20M | $21.1M | $22.5M | |
| Depreciation & Amoritzation | $6.5M | $5.9M | $6.7M | $6.5M | $8.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$4.6M | -$13M | -$6.1M | -$5.6M | -$9.9M | |
| Change in Inventories | -$3.3M | -$100.7K | -$326.4K | -$3.4M | $4.1M | |
| Cash From Operations | $23.1M | $7.3M | $20.2M | $27.7M | $31.3M | |
| Capital Expenditures | $5.4M | $3.3M | $4.6M | $3.1M | $6.2M | |
| Cash Acquisitions | -- | -- | -- | -- | $2.5M | |
| Cash From Investing | -$5.3M | -$3.6M | -$4.5M | -$3.2M | -$8.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $1.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $16.9M | $40.4M | -$18.9K | $2.3K | -- | |
| Long-Term Debt Repaid | -$35.1M | -$41.7M | $131.9K | -$345.9K | -- | |
| Repurchase of Common Stock | -- | -- | -- | $549.3K | $3.4M | |
| Other Financing Activities | $120.5K | $5.8K | -$108.9K | -$2.3K | -- | |
| Cash From Financing | -$18.7M | -$604K | -$652.7K | -$2M | -$6.2M | |
| Beginning Cash (CF) | $60.1M | $51M | $69.7M | $95.3M | $104.7M | |
| Foreign Exchange Rate Adjustment | $471.5K | $604K | $761.5K | -$219.7K | -$219.5K | |
| Additions / Reductions | -$471.5K | $3.7M | $15.9M | $22.2M | $16.3M | |
| Ending Cash (CF) | $60.1M | $55.4M | $86.3M | $117.3M | $120.8M | |
| Levered Free Cash Flow | $17.7M | $4M | $15.7M | $24.6M | $25.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $47.9M | $47.2M | $46.7M | $59.9M | $70M | |
| Depreciation & Amoritzation | $25M | $24.7M | $25.9M | $25.5M | $31.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$12.1M | -$14.5M | $4.7M | -$19.1M | -$10.4M | |
| Change in Inventories | $3.1M | -$16.7M | -$2.8M | $1.7M | $3M | |
| Cash From Operations | $87.5M | $43.1M | $81.7M | $86.4M | $98.1M | |
| Capital Expenditures | $25M | $15.9M | $16M | $13.9M | $98.5M | |
| Cash Acquisitions | $238.4K | $25.9M | -- | -- | $24.7M | |
| Cash From Investing | -$25M | -$42.2M | -$15.8M | -$13.6M | -$123.1M | |
| Dividends Paid (Ex Special Dividend) | $26.5M | $26.2M | $28.4M | $29.3M | $35.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $73.8M | $85.8M | $119.9M | -$477K | -- | |
| Long-Term Debt Repaid | -$92M | -$60M | -$134.6M | -$16M | -- | |
| Repurchase of Common Stock | -- | -- | $2.3M | $872.2K | $3.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$48.1M | -$1.6M | -$49.4M | -$50.5M | $32.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.3M | $1.7M | $14.4M | $21.6M | $4.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $62.5M | $27.2M | $65.7M | $72.5M | -$434.1K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $37.8M | $38.3M | $39M | $46M | $48.5M | |
| Depreciation & Amoritzation | $19.1M | $18.4M | $19.7M | $18.9M | $24.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$15.7M | -$16.3M | $15.1M | -$21.4M | $1.8M | |
| Change in Inventories | -$6.4M | -$15.3M | -$5.7M | -$7.2M | -$4.4M | |
| Cash From Operations | $58.5M | $7.7M | $58.6M | $54.5M | $68.8M | |
| Capital Expenditures | $16.6M | $10.2M | $11.8M | $10.5M | $18.7M | |
| Cash Acquisitions | -- | $25.9M | -- | -- | $2.5M | |
| Cash From Investing | -$16.5M | -$36.1M | -$11.6M | -$10.4M | -$21M | |
| Dividends Paid (Ex Special Dividend) | $26.5M | $26.2M | $28.4M | $29.3M | $36.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $53.1M | $85.6M | $84.4M | $110K | -- | |
| Long-Term Debt Repaid | -$59.4M | -$60.3M | -$87M | -$16.5M | -$793.8K | |
| Repurchase of Common Stock | -- | -- | $2.3M | $872.3K | $3.5M | |
| Other Financing Activities | -- | -$100.7K | -$108.9K | -$110K | $113.4K | |
| Cash From Financing | -$35.4M | -$1.2M | -$35.8M | -$49.2M | -$43.7M | |
| Beginning Cash (CF) | $185.5M | $180.1M | $207.4M | $278.6M | $301.5M | |
| Foreign Exchange Rate Adjustment | $1.2M | $1.6M | -$317.6K | $428K | -$3.6M | |
| Additions / Reductions | $7.8M | -$28.1M | $10.9M | -$4.7M | $467.4K | |
| Ending Cash (CF) | $194.6M | $153.6M | $218M | $274.3M | $298.3M | |
| Levered Free Cash Flow | $41.9M | -$2.5M | $46.8M | $44M | $50.1M | |
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Financial Ratios
VAIAF
Sector
P/E ratio
27.62x
23.97x
PEG ratio
1.73x
0.00x
P/B ratio
5.31x
2.16x
Price / LTM sales
2.89x
1.44x
Growth Metrics
VAIAF
Sector
Revenue growth
19.92%
6.68%
Earnings growth
2.65%
11.06%
Revenue (5-year growth)
6.22%
4.95%
Earnings forecast
--
$0.13
Profitability
VAIAF
Sector
Profitability FY 2024
$328M
$30.9M
Return on invested capital
15.36%
-0.31%
Return on assets
11.24%
-1.19%
Return on equity
21.18%
0.44%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Jan
22
Balance Sheet
VAIAF
Sector
Total cash
$104.7M
$41.2M
Short term investments
--
$16.4M
Total assets
$610.3M
$161.7M
Long term debt
$108.2M
$4.8M
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