Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
40
VARRY Quote, Financials, Valuation and Earnings
Last price:
$6.37
Seasonality move
:
-10.15%
Day range:
$6.37 - $6.37
52-week range:
$5.01 - $7.36
Dividend yield:
14.68%
P/E ratio:
15.14x
P/S ratio:
1.07x
P/B ratio:
237.33x
Volume:
1K
Avg. volume:
8.1K
1-year change:
1.76%
Market cap:
$8B
Revenue:
$7.3B
EPS (TTM):
$0.42
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $6B | $9.8B | $6.8B | $7.3B | |
| Revenue Growth (YoY) | -4.01% | 122.12% | 62.61% | -30.34% | 7.64% | |
| Cost of Revenues | $2.9B | $3B | $2.8B | $2.8B | $3.7B | |
| Gross Profit | -$196.4M | $3B | $7B | $4B | $3.7B | |
| Gross Profit Margin | -7.24% | 49.69% | 71.33% | 58.93% | 49.8% | |
| R&D Expenses | $25.3M | $32.1M | $31.6M | $35M | $38.5M | |
| Selling, General & Admin | $20.3M | $26.4M | $26.4M | $28.8M | $35.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $45.6M | $58.5M | $57.9M | $63.8M | $73.7M | |
| Operating Income | -$242M | $2.9B | $6.9B | $4B | $3.6B | |
| Net Interest Expenses | $196.7M | $188.2M | $31.7M | $23.1M | $20.5M | |
| EBT. Incl. Unusual Items | -$2.2B | $2.6B | $5.9B | $3.4B | $3.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$579.9M | $2B | $4.9B | $2.7B | $3B | |
| Net Income to Company | -$2.2B | $2.6B | $5.9B | $3.4B | $3.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.6B | $652.2M | $937.7M | $610.9M | $264.3M | |
| Basic EPS (Cont. Ops) | -$1.31 | $0.52 | $0.75 | $0.49 | $0.20 | |
| Diluted EPS (Cont. Ops) | -$1.31 | $0.52 | $0.75 | $0.49 | $0.20 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| EBITDA | $1.5B | $4.7B | $8.5B | $5.5B | $5.7B | |
| EBIT | -$242M | $2.9B | $6.9B | $4B | $3.6B | |
| Revenue (Reported) | $2.7B | $6B | $9.8B | $6.8B | $7.3B | |
| Operating Income (Reported) | -$242M | $2.9B | $6.9B | $4B | $3.6B | |
| Operating Income (Adjusted) | -$242M | $2.9B | $6.9B | $4B | $3.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $2.5B | $1.6B | $1.8B | $2.1B | |
| Revenue Growth (YoY) | -- | 53.7% | -34.82% | 13.16% | 15.34% | |
| Cost of Revenues | $895.4M | $582.7M | $710M | $832.6M | $1.3B | |
| Gross Profit | $720.9M | $1.9B | $909.3M | $999.9M | $834.7M | |
| Gross Profit Margin | 44.6% | 76.55% | 56.16% | 54.57% | 39.49% | |
| R&D Expenses | $6.2M | $9.4M | $10.7M | $6.7M | $9.9M | |
| Selling, General & Admin | $5M | $6.8M | $5.6M | $5.5M | $8.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $11.2M | $16.2M | $16.3M | $12.2M | $17.8M | |
| Operating Income | $709.8M | $1.9B | $893M | $987.7M | $816.9M | |
| Net Interest Expenses | $31.7M | $13.5M | $3.7M | $3.8M | $85.1M | |
| EBT. Incl. Unusual Items | $553.4M | $1.1B | $921.9M | $761.3M | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $416.6M | $1.1B | $733M | $580.6M | $853.1M | |
| Net Income to Company | $556.1M | $1B | $906.2M | $759.6M | $1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $136.8M | -$49.4M | $189M | $164.3M | $134.5M | |
| Basic EPS (Cont. Ops) | $0.11 | -$0.04 | $0.15 | $0.13 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.11 | -$0.04 | $0.15 | $0.13 | $0.11 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| EBITDA | $1.1B | $2.3B | $1.3B | $1.5B | $1.8B | |
| EBIT | $709.8M | $1.9B | $893M | $987.7M | $816.9M | |
| Revenue (Reported) | $1.6B | $2.5B | $1.6B | $1.8B | $2.1B | |
| Operating Income (Reported) | $709.8M | $1.9B | $893M | $987.7M | $816.9M | |
| Operating Income (Adjusted) | $709.8M | $1.9B | $893M | $987.7M | $816.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $9.6B | $7.5B | $7.4B | $7.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.1B | $2.8B | $2.8B | $3.5B | $4.2B | |
| Gross Profit | $1.5B | $6.8B | $4.7B | $3.9B | $3.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $28.8M | $46.1M | -- | $29.6M | $39.9M | |
| Selling, General & Admin | $20.6M | $29.8M | $27.7M | $31.9M | $39.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $49.4M | $75.9M | $58M | $61.4M | $78.6M | |
| Operating Income | $1.4B | $6.7B | $4.7B | $3.8B | $3.1B | |
| Net Interest Expenses | $141.5M | $114.1M | $21.5M | $11.5M | $107.2M | |
| EBT. Incl. Unusual Items | $1.2B | $5.2B | $4.7B | $3.1B | $4.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3B | $4.5B | $3.7B | $2.5B | $3.5B | |
| Net Income to Company | -- | $5.3B | $4.7B | $3.1B | $4.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$174.9M | $670.7M | $972.7M | $586.6M | $586.6M | |
| Basic EPS (Cont. Ops) | -$0.14 | $0.54 | $0.78 | $0.47 | $0.42 | |
| Diluted EPS (Cont. Ops) | -$0.14 | $0.54 | $0.78 | $0.47 | $0.42 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.2B | $8.4B | $6.1B | $5.9B | $5.9B | |
| EBIT | $1.4B | $6.7B | $4.7B | $3.8B | $3.1B | |
| Revenue (Reported) | $4.5B | $9.6B | $7.5B | $7.4B | $7.4B | |
| Operating Income (Reported) | $1.4B | $6.7B | $4.7B | $3.8B | $3.1B | |
| Operating Income (Adjusted) | $1.4B | $6.7B | $4.7B | $3.8B | $3.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $7.4B | $5.1B | $5.7B | $5.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $2B | $2B | $2.7B | $3.3B | |
| Gross Profit | $1.4B | $5.3B | $3.1B | $3B | $2.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $21.3M | $35.3M | $30.3M | $24.9M | $26.3M | |
| Selling, General & Admin | $15.7M | $19.1M | $20.6M | $23.8M | $28.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $37M | $54.5M | $50.9M | $48.7M | $53.7M | |
| Operating Income | $1.4B | $5.3B | $3.1B | $2.9B | $2.5B | |
| Net Interest Expenses | $103.9M | $30.1M | $20.2M | $8.1M | $94.9M | |
| EBT. Incl. Unusual Items | $1.3B | $4B | $2.9B | $2.6B | $3.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $940.4M | $3.6B | $2.4B | $2.1B | $2.7B | |
| Net Income to Company | $1.4B | $4B | $2.9B | $2.6B | $3.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $406.5M | $449.9M | $480.5M | $456.2M | $775.6M | |
| Basic EPS (Cont. Ops) | $0.33 | $0.36 | $0.39 | $0.37 | $0.57 | |
| Diluted EPS (Cont. Ops) | $0.33 | $0.36 | $0.39 | $0.37 | $0.57 | |
| Weighted Average Basic Share | $3.7B | $3.7B | $3.7B | $3.7B | $3.7B | |
| Weighted Average Diluted Share | $3.7B | $3.7B | $3.7B | $3.7B | $3.7B | |
| EBITDA | $2.7B | $6.5B | $4.2B | $4.5B | $4.6B | |
| EBIT | $1.4B | $5.3B | $3.1B | $2.9B | $2.5B | |
| Revenue (Reported) | $3.8B | $7.4B | $5.1B | $5.7B | $5.8B | |
| Operating Income (Reported) | $1.4B | $5.3B | $3.1B | $2.9B | $2.5B | |
| Operating Income (Adjusted) | $1.4B | $5.3B | $3.1B | $2.9B | $2.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $272.4M | $223.6M | $444.6M | $734.9M | $278.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $166M | $745.9M | $796.3M | $362.9M | $373.2M | |
| Inventory | $283.2M | $301.3M | $265.8M | $251.5M | $241.4M | |
| Prepaid Expenses | $24.4M | $8.3M | $30.7M | $53.4M | $16.8M | |
| Other Current Assets | -- | $1K | -$1K | -- | -$2K | |
| Total Current Assets | $1.5B | $1.5B | $1.7B | $1.7B | $1.3B | |
| Property Plant And Equipment | $15.7B | $15.5B | $14.7B | $15.3B | $16.9B | |
| Long-Term Investments | $881K | $853K | $763K | $739K | $19.8M | |
| Goodwill | $2.8B | $2.5B | $2B | $2B | $3B | |
| Other Intangibles | $107.7M | $104.5M | $93.5M | $83.1M | $241.9M | |
| Other Long-Term Assets | $2.7M | $1.8M | $531K | $747K | $11.7M | |
| Total Assets | $20.3B | $19.8B | $18.8B | $19.3B | $21.9B | |
| Accounts Payable | $252.8M | $422.2M | $368.6M | $329M | $356.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $41.1M | $108.9M | $99.3M | $99.3M | $70.4M | |
| Other Current Liabilities | $166.2M | $374.3M | $38M | $146.7M | $162.5M | |
| Total Current Liabilities | $937.9M | $2.2B | $3.3B | $2.1B | $1.9B | |
| Long-Term Debt | $5.7B | $4.7B | $2.6B | $4B | $6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.4B | $18.3B | $17.3B | $18.3B | $21.8B | |
| Common Stock | $46M | $46M | $46M | $46M | $46M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.9B | $1.5B | $1.5B | $968.6M | $33.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.9B | $1.5B | $1.5B | $968.6M | $33M | |
| Total Liabilities and Equity | $20.3B | $19.8B | $18.8B | $19.3B | $21.9B | |
| Cash and Short Terms | $272.4M | $223.6M | $444.6M | $734.9M | $278.9M | |
| Total Debt | $5.8B | $5.2B | $3.2B | $4.1B | $6.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $263.7M | $1.5B | $595.3M | $790.4M | $840.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $340.7M | $677.8M | $423.7M | $268.4M | $392.4M | |
| Inventory | $294.6M | $273.5M | $233.5M | $246.4M | $330.7M | |
| Prepaid Expenses | $27.7M | $37.9M | $54M | $49.2M | $54M | |
| Other Current Assets | -- | -- | -$2K | -- | -- | |
| Total Current Assets | $1.2B | $2.7B | $1.5B | $1.8B | $2.1B | |
| Property Plant And Equipment | $15.2B | $12.9B | $14.4B | $17.5B | $20.5B | |
| Long-Term Investments | $857K | $693K | $1.4M | $837K | $1.1M | |
| Goodwill | $2.7B | $1.8B | $1.9B | $3.3B | -- | |
| Other Intangibles | $104.7M | $84.9M | $79.5M | $265.7M | -- | |
| Other Long-Term Assets | $2M | $728K | $133K | $13.5M | -- | |
| Total Assets | $19.3B | $17.7B | $18.1B | $23.3B | $26.6B | |
| Accounts Payable | $411.7M | $313.6M | $288.4M | $327.1M | $488.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $37.4M | $99M | $98.3M | $12.6M | -- | |
| Other Current Liabilities | $296.3M | $408.9M | $124.7M | $167.6M | -- | |
| Total Current Liabilities | $1.8B | $3.6B | $2.2B | $2.5B | $2.9B | |
| Long-Term Debt | $4.8B | $3.1B | $3.6B | $5.7B | $6.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.8B | $16.5B | $17.1B | $22.8B | $26.6B | |
| Common Stock | $46M | $46M | $46M | $46M | $46M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $1.2B | $1B | $566.9M | $33.5M | |
| Total Liabilities and Equity | $19.3B | $17.7B | $18.1B | $23.3B | $26.6B | |
| Cash and Short Terms | $263.7M | $1.5B | $595.3M | $790.4M | $840.3M | |
| Total Debt | $4.8B | $3.6B | $3.7B | $5.7B | $6.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.2B | $2.6B | $5.9B | $3.4B | $3.3B | |
| Depreciation & Amoritzation | $1.8B | $1.7B | $1.5B | $1.5B | $2.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $280.5M | -$437.8M | -$155.3M | $394.6M | $140.7M | |
| Cash From Operations | $1.8B | $4.4B | $5.5B | $3.2B | $3.1B | |
| Capital Expenditures | $1.9B | $2.6B | $2.7B | $2.7B | $2.9B | |
| Cash Acquisitions | $33.6M | $2.2M | -- | -- | $1.4B | |
| Cash From Investing | -$2B | -$2.6B | -$2.7B | -$2.7B | -$4.2B | |
| Dividends Paid (Ex Special Dividend) | $451.9M | $946.8M | $776.1M | $1.1B | $1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $964.6M | $4.5B | $2.5B | $651.4M | $2B | |
| Long-Term Debt Repaid | -$197.6M | -$5.3B | -$4.3B | -$500M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1K | -- | -- | $808.2M | -$15.6M | |
| Cash From Financing | $274.5M | -$1.8B | -$2.7B | -$245M | $788.7M | |
| Beginning Cash (CF) | $272.4M | $223.6M | $444.6M | $734.9M | $278.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $68.7M | -$48.7M | $221.3M | $290.6M | -$454.3M | |
| Ending Cash (CF) | $339.5M | $155.6M | $771.6M | $1B | -$243.2M | |
| Levered Free Cash Flow | -$170.4M | $1.8B | $2.9B | $524.6M | $189.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $556.1M | $1B | $906.2M | $759.6M | $1B | |
| Depreciation & Amoritzation | $423.5M | $362.5M | $392.4M | $485.2M | $949.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $15.9M | -$98.8M | -$44.2M | $130.7M | -- | |
| Cash From Operations | $1.3B | $1.4B | $916.9M | $1.2B | $1.2B | |
| Capital Expenditures | $743.6M | $589.1M | $643.1M | $717M | $726.1M | |
| Cash Acquisitions | -- | -- | -- | $17.9M | -- | |
| Cash From Investing | -$743.6M | -$589.1M | -$643.1M | -$699.7M | -$740.3M | |
| Dividends Paid (Ex Special Dividend) | $214.5M | $256.3M | $266M | $269.8M | $299.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -$1.5B | -- | |
| Long-Term Debt Repaid | -$375M | -- | $500M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $1K | $15.6M | -- | |
| Cash From Financing | -$602.4M | -$273.1M | $200.7M | -$51M | -$334.1M | |
| Beginning Cash (CF) | $263.7M | $1.5B | $595.3M | $790.4M | $840.3M | |
| Foreign Exchange Rate Adjustment | -$2.2M | $15.8M | $6.5M | -$11.1M | $2.3M | |
| Additions / Reductions | -$27.8M | $597.4M | $481M | $473.8M | $122.2M | |
| Ending Cash (CF) | $233.7M | $2.1B | $1.1B | $1.3B | $964.8M | |
| Levered Free Cash Flow | $576.8M | $854.6M | $273.7M | $518.6M | $468.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $5.3B | $4.7B | $3.1B | $4.2B | |
| Depreciation & Amoritzation | -- | $1.6B | $1.4B | $2.1B | $2.7B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -$404.2M | -- | -- | -- | |
| Cash From Operations | -- | $6B | $2.8B | $3.6B | $3.4B | |
| Capital Expenditures | $1.9B | $2.5B | $2.8B | $2.9B | $2.8B | |
| Cash Acquisitions | -- | $2.2M | -- | $1.3B | $45.1M | |
| Cash From Investing | -- | -$2.5B | -$2.8B | -$4.2B | -$2.9B | |
| Dividends Paid (Ex Special Dividend) | -$688M | $740.3M | $1.1B | $1.1B | $1.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $5B | -- | -$5M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $808.2M | -- | |
| Cash From Financing | -- | -$2.3B | -$927.2M | $827.7M | -$447.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $1.2B | -$894.1M | $196.6M | $54.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $3.5B | -$11.8M | $701.4M | $509.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $4B | $2.9B | $2.6B | $3.5B | |
| Depreciation & Amoritzation | $1.3B | $1.2B | $1.1B | $1.6B | $2.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$33.6M | -- | $310.3M | $225.7M | -$24.2M | |
| Cash From Operations | $3.5B | $5.1B | $2.4B | $2.8B | $3.1B | |
| Capital Expenditures | $1.9B | $1.8B | $2B | $2.2B | $2.1B | |
| Cash Acquisitions | -- | -- | -- | $1.3B | -- | |
| Cash From Investing | -$1.9B | -$1.8B | -$2B | -$3.5B | -$2.2B | |
| Dividends Paid (Ex Special Dividend) | $687.5M | $481M | $832.5M | $823.2M | $935.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $496.9M | $656.4M | -- | $2.6B | |
| Long-Term Debt Repaid | -$895M | -- | -- | -- | -$2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $1K | -- | -$61.3M | |
| Cash From Financing | -$1.6B | -$2.1B | -$256.9M | $815.8M | -$420.1M | |
| Beginning Cash (CF) | $637.3M | $2.9B | $1.5B | $1.8B | $2.2B | |
| Foreign Exchange Rate Adjustment | $2.7M | $35.4M | -$25.7M | -$36.3M | $53.6M | |
| Additions / Reductions | -$8.7M | $1.3B | $149.4M | $55.3M | $563.9M | |
| Ending Cash (CF) | $631.3M | $4.2B | $1.6B | $1.8B | $2.8B | |
| Levered Free Cash Flow | $1.6B | $3.3B | $432M | $608.8M | $996.1M | |
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Financial Ratios
VARRY
Sector
P/E ratio
15.14x
13.12x
PEG ratio
0.69x
0.00x
P/B ratio
237.33x
0.99x
Price / LTM sales
1.07x
0.98x
Growth Metrics
VARRY
Sector
Revenue growth
15.34%
-3.34%
Earnings growth
-18.15%
-12.06%
Revenue (5-year growth)
21.06%
4.98%
Earnings forecast
--
$0.19
Profitability
VARRY
Sector
Profitability FY 2024
$3.7B
$17.2M
Return on invested capital
8.89%
2.07%
Return on assets
2.4%
0.98%
Return on equity
288.75%
3.56%
Earnings Date
Last Earnings Date
Oct
21
Next Earnings Date
Feb
10
Estimated Next Earnings Date
Jan
20
Balance Sheet
VARRY
Sector
Total cash
$840.3M
$10.9M
Short term investments
--
$2.6M
Total assets
$21.9B
$294.3M
Long term debt
$6.9B
$17.7M
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