Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
40
WSPOF Quote, Financials, Valuation and Earnings
Last price:
$175.08
Seasonality move
:
2.67%
Day range:
$175.08 - $175.98
52-week range:
$153.14 - $224.00
Dividend yield:
0.61%
P/E ratio:
36.46x
P/S ratio:
1.77x
P/B ratio:
3.62x
Volume:
120
Avg. volume:
7.9K
1-year change:
-1.49%
Market cap:
$22.9B
Revenue:
$11.8B
EPS (TTM):
$4.80
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.6B | $8.2B | $9.2B | $10.7B | $11.8B | |
| Revenue Growth (YoY) | -2.19% | 24.91% | 11.8% | 16.7% | 10.32% | |
| Cost of Revenues | $1.5B | $7B | $7.9B | $9.1B | $9.9B | |
| Gross Profit | $5.1B | $1.2B | $1.3B | $1.6B | $1.9B | |
| Gross Profit Margin | 77.91% | 14.59% | 14.25% | 15.08% | 16.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.9B | $594.9M | $609.9M | $726.4M | $843.9M | |
| Other Inc / (Exp) | -$56.9M | -$22.7M | -$155.4M | -$154M | -$158.4M | |
| Operating Expenses | $4.7B | $594.9M | $609.9M | $726.4M | $843.9M | |
| Operating Income | $414.2M | $601.5M | $696.5M | $886.4M | $1.1B | |
| Net Interest Expenses | $69.2M | $64.3M | $91.7M | $185M | $223.5M | |
| EBT. Incl. Unusual Items | $288M | $499M | $432.8M | $529.9M | $652.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $81M | $136.4M | $117.4M | $142.2M | $180M | |
| Net Income to Company | $207M | $378.2M | $333.9M | $409.7M | $497.4M | |
| Minority Interest in Earnings | -$1M | $398.8K | $2.2M | $2.2M | -- | |
| Net Income to Common Excl Extra Items | $206M | $378.2M | $333.9M | $409.7M | $497.4M | |
| Basic EPS (Cont. Ops) | $1.87 | $3.24 | $2.75 | $3.27 | $3.94 | |
| Diluted EPS (Cont. Ops) | $1.87 | $3.23 | $2.75 | $3.26 | $3.93 | |
| Weighted Average Basic Share | $110M | $116.5M | $120.4M | $124.6M | $126.1M | |
| Weighted Average Diluted Share | $110.3M | $116.9M | $120.7M | $125M | $126.5M | |
| EBITDA | $713.6M | $1B | $1.1B | $1.4B | $1.6B | |
| EBIT | $358.1M | $601.5M | $696.5M | $886.4M | $1.1B | |
| Revenue (Reported) | $6.6B | $8.2B | $9.2B | $10.7B | $11.8B | |
| Operating Income (Reported) | $414.2M | $601.5M | $696.5M | $886.4M | $1.1B | |
| Operating Income (Adjusted) | $358.1M | $601.5M | $696.5M | $886.4M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.2B | $2.7B | $2.9B | $3.3B | |
| Revenue Growth (YoY) | 31.1% | 5.43% | 20.96% | 8.9% | 12.7% | |
| Cost of Revenues | $1.8B | $1.9B | $2.2B | $2.4B | $2.7B | |
| Gross Profit | $321.3M | $351.6M | $447.7M | $497.7M | $569.8M | |
| Gross Profit Margin | 15.28% | 15.86% | 16.69% | 17.04% | 17.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $138.2M | $151.7M | $187M | $208.5M | $211.6M | |
| Other Inc / (Exp) | -$17.9M | -$45.4M | -$49.5M | -$37.2M | -- | |
| Operating Expenses | $138.2M | $151.7M | $187M | $208.5M | $211.6M | |
| Operating Income | $183.2M | $200M | $260.7M | $289.2M | $358.2M | |
| Net Interest Expenses | $15.9M | $22M | $49.4M | $55.6M | $44.4M | |
| EBT. Incl. Unusual Items | $144.7M | $128.5M | $157.3M | $192.2M | $268.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38.6M | $34.7M | $45.5M | $50.4M | $70.3M | |
| Net Income to Company | $110.5M | $98.8M | $117.1M | $149.3M | $208M | |
| Minority Interest in Earnings | $158.7K | $1.2M | $671K | -- | -$72.6K | |
| Net Income to Common Excl Extra Items | $110.5M | $98.8M | $117.1M | $149.3M | $206.5M | |
| Basic EPS (Cont. Ops) | $0.94 | $0.81 | $0.93 | $1.20 | $1.58 | |
| Diluted EPS (Cont. Ops) | $0.94 | $0.80 | $0.93 | $1.19 | $1.58 | |
| Weighted Average Basic Share | $117.5M | $121.3M | $124.6M | $124.7M | $130.6M | |
| Weighted Average Diluted Share | $117.9M | $121.6M | $125M | $125.1M | $130.9M | |
| EBITDA | $289.9M | $301.5M | $382.6M | $416.4M | $499.2M | |
| EBIT | $183.2M | $200M | $260.7M | $289.2M | $358.2M | |
| Revenue (Reported) | $2.1B | $2.2B | $2.7B | $2.9B | $3.3B | |
| Operating Income (Reported) | $183.2M | $200M | $260.7M | $289.2M | $358.2M | |
| Operating Income (Adjusted) | $183.2M | $200M | $260.7M | $289.2M | $358.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.6B | $8.8B | $10.6B | $11.2B | $12.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.6B | $7.5B | $9B | $9.4B | $10.8B | |
| Gross Profit | $1.1B | $1.3B | $1.6B | $1.8B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $533.2M | $613.1M | $719M | $794.1M | $888.3M | |
| Other Inc / (Exp) | -$19.2M | -$127.1M | -$117.1M | -$150.1M | -- | |
| Operating Expenses | $533.2M | $613.1M | $719M | $794.1M | $888.3M | |
| Operating Income | $539.3M | $670.5M | $831.4M | $986.6M | $1.2B | |
| Net Interest Expenses | $61.4M | $75M | $168.8M | $207M | $227.8M | |
| EBT. Incl. Unusual Items | $444.3M | $450.8M | $528.5M | $609M | $827.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $127.2M | $124.6M | $146.4M | $160.6M | $224.1M | |
| Net Income to Company | $331.5M | $345.1M | $402.2M | $474.2M | $623.9M | |
| Minority Interest in Earnings | $1.2M | $2M | $2M | $513.9K | -$217.1K | |
| Net Income to Common Excl Extra Items | $331.5M | $345.1M | $402.2M | $474.2M | $628M | |
| Basic EPS (Cont. Ops) | $2.85 | $2.89 | $3.21 | $3.80 | $4.82 | |
| Diluted EPS (Cont. Ops) | $2.85 | $2.88 | $3.20 | $3.79 | $4.80 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $933.3M | $1.1B | $1.3B | $1.5B | $1.8B | |
| EBIT | $539.3M | $670.5M | $831.4M | $986.6M | $1.2B | |
| Revenue (Reported) | $7.6B | $8.8B | $10.6B | $11.2B | $12.9B | |
| Operating Income (Reported) | $539.3M | $670.5M | $831.4M | $986.6M | $1.2B | |
| Operating Income (Adjusted) | $539.3M | $670.5M | $831.4M | $986.6M | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.9B | $6.5B | $8B | $8.5B | $9.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6B | $5.6B | $6.8B | $7.1B | $8B | |
| Gross Profit | $3.3B | $947.9M | $1.2B | $1.4B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4B | $440.2M | $550.3M | $617.9M | $662.7M | |
| Other Inc / (Exp) | -$11M | -$115.4M | -$77.6M | -$74M | -$41.7M | |
| Operating Expenses | $2.8B | $440.2M | $550.3M | $617.9M | $662.7M | |
| Operating Income | $439.1M | $507.7M | $644.2M | $744.3M | $911.1M | |
| Net Interest Expenses | $48.6M | $58.8M | $136.6M | $158.6M | $163.1M | |
| EBT. Incl. Unusual Items | $374.7M | $320.4M | $416.8M | $495.5M | $671M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $101.5M | $89.6M | $118.7M | $136.9M | $181.1M | |
| Net Income to Company | $279.9M | $244.5M | $313.5M | $377.8M | $513.8M | |
| Minority Interest in Earnings | -$1.6K | $1.9M | $1.7M | -- | -$217.1K | |
| Net Income to Common Excl Extra Items | $277.5M | $244.5M | $313.5M | $377.8M | $508.7M | |
| Basic EPS (Cont. Ops) | $2.39 | $2.03 | $2.50 | $3.03 | $3.90 | |
| Diluted EPS (Cont. Ops) | $2.37 | $2.03 | $2.50 | $3.02 | $3.89 | |
| Weighted Average Basic Share | $348M | $357.2M | $373.8M | $374M | $391.6M | |
| Weighted Average Diluted Share | $349.1M | $358.1M | $374.7M | $375.2M | $392.6M | |
| EBITDA | $746.6M | $815.8M | $1B | $1.1B | $1.3B | |
| EBIT | $445.7M | $507.7M | $644.2M | $744.3M | $911.1M | |
| Revenue (Reported) | $5.9B | $6.5B | $8B | $8.5B | $9.6B | |
| Operating Income (Reported) | $439.1M | $507.7M | $644.2M | $744.3M | $911.1M | |
| Operating Income (Adjusted) | $445.7M | $507.7M | $644.2M | $744.3M | $911.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $342.8M | $841.5M | $445M | $380M | $550.1M | |
| Short Term Investments | $92.6M | $111.1M | $79.7M | $92.9M | $117.1M | |
| Accounts Receivable, Net | $1B | $2.2B | $2.8B | $3.2B | $3.7B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $132.3M | $134.3M | $102.5M | $181.6M | $275.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.6B | $3.4B | $3.7B | $4.1B | $4.9B | |
| Property Plant And Equipment | $948.3M | $969.9M | $1B | $955.2M | $1.1B | |
| Long-Term Investments | $88.7M | $93.4M | $88.7M | $95.1M | $95.9M | |
| Goodwill | $2.9B | $3.7B | $5B | $5.4B | $6.6B | |
| Other Intangibles | $216.1M | $431.3M | $812.4M | $832.3M | $1.1B | |
| Other Long-Term Assets | $705.8K | $5M | $4.7M | $4.5M | $2.5M | |
| Total Assets | $6.9B | $8.9B | $11B | $11.8B | $14B | |
| Accounts Payable | $399.2M | $606.2M | $766.7M | $840.1M | $605.8M | |
| Accrued Expenses | $241.2M | $365.1M | $432.5M | $396.2M | $694.3M | |
| Current Portion Of Long-Term Debt | $232.8M | $233.3M | $127.8M | $153.9M | $426.5M | |
| Current Portion Of Capital Lease Obligations | $182.8M | $199.4M | $201.1M | $194.1M | $198.6M | |
| Other Current Liabilities | $3.1M | $8.1M | $24.5M | $19.5M | $167.4M | |
| Total Current Liabilities | $2.5B | $3B | $3.4B | $3.6B | $4.4B | |
| Long-Term Debt | $217.5M | $1.8B | $2.7B | $2.9B | $3.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.7B | $5.2B | $6.5B | $7B | $8.3B | |
| Common Stock | $2.7B | $3B | $3.5B | $3.7B | $4.1B | |
| Other Common Equity Adj | $52.3M | -$42.7M | $36.6M | -$19.1M | $202.6M | |
| Common Equity | $3.2B | $3.7B | $4.4B | $4.8B | $5.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $784.2K | $554.2K | $2.3M | $3.4M | -- | |
| Total Equity | $3.2B | $3.7B | $4.4B | $4.8B | $5.8B | |
| Total Liabilities and Equity | $6.9B | $8.9B | $11B | $11.8B | $14B | |
| Cash and Short Terms | $435.4M | $841.5M | $445M | $380M | $550.1M | |
| Total Debt | $450.3M | $2.2B | $3B | $3.2B | $4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $503.8M | $323.8M | $214.8M | $1.9B | $297.3M | |
| Short Term Investments | $106.3M | $85.8M | $87M | $104.9M | -- | |
| Accounts Receivable, Net | $2.5B | $3B | $3.4B | $4.1B | $4B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $104M | $104.5M | $136.8M | $166.9M | $132.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.3B | $3.5B | $3.9B | $6.2B | $4.7B | |
| Property Plant And Equipment | $1B | $969.8M | $998M | $995.9M | $1.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.8B | $5B | $5.3B | $5.5B | -- | |
| Other Intangibles | $363.2M | $708.1M | $807.8M | $719.6M | -- | |
| Other Long-Term Assets | $155M | $150.9M | $149.9M | $178.2M | -- | |
| Total Assets | $8.7B | $10.5B | $11.5B | $14B | $13.9B | |
| Accounts Payable | $1.6B | $1.8B | $1.8B | $2B | $2.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $40.3M | $356.5M | $424.7M | $425.2M | -- | |
| Current Portion Of Capital Lease Obligations | $203.7M | $204.8M | $196.5M | $196.7M | -- | |
| Other Current Liabilities | -- | -- | $41.7M | $886M | -- | |
| Total Current Liabilities | $2.7B | $3.2B | $3.6B | $4.9B | $4.1B | |
| Long-Term Debt | $2B | $2.7B | $2.8B | $3.5B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.1B | $6.3B | $6.8B | $8.9B | $7.6B | |
| Common Stock | $3B | $3.5B | $3.6B | $3.6B | $4.3B | |
| Other Common Equity Adj | -$2.2M | -$37.1M | $4.5M | $64.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $473.6K | $2M | $3.8M | -- | -$215.6K | |
| Total Equity | $3.6B | $4.2B | $4.6B | $5.1B | $6.3B | |
| Total Liabilities and Equity | $8.7B | $10.5B | $11.5B | $14B | $13.9B | |
| Cash and Short Terms | $503.8M | $323.8M | $214.8M | $1.9B | $297.3M | |
| Total Debt | $2.3B | $3.2B | $3.5B | $4.1B | $3.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $207M | $378.2M | $333.9M | $409.7M | $497.4M | |
| Depreciation & Amoritzation | $355.5M | $413.6M | $442.8M | $498.8M | $500.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $132.9M | -$199.3M | -$454.4M | -$88.8M | -$321.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $839.7M | $818.9M | $581.9M | $601.8M | $860.8M | |
| Capital Expenditures | $69.5M | $96.7M | $127.9M | $133.4M | $119.6M | |
| Cash Acquisitions | -$86.7M | $994.1M | $2B | $262.5M | $1.7B | |
| Cash From Investing | -$138.3M | -$1.1B | -$2.1B | -$394.9M | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | -$65.9M | $64.3M | $69.2M | $120.2M | $136.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.4B | $1.8B | $367.5M | $726.2M | |
| Long-Term Debt Repaid | -$864.6M | -$869.2M | -$1.2B | -$547.7M | -$280.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$447.8K | -$638.1K | -$384.3K | -$296.2K | -- | |
| Cash From Financing | -$557M | $668.4M | $1.2B | -$297M | $1.1B | |
| Beginning Cash (CF) | $177.1M | $734.2M | $365.8M | $286.7M | $433.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $144.4M | $392.1M | -$334.4M | -$95.7M | $187.9M | |
| Ending Cash (CF) | $324.4M | $1.1B | $40.5M | $185.4M | $624.6M | |
| Levered Free Cash Flow | $770.2M | $722.2M | $454M | $468.5M | $741.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $110.5M | $98.8M | $117.1M | $149.3M | $208M | |
| Depreciation & Amoritzation | $106.7M | $101.5M | $121.8M | $127.1M | $142.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$55.1M | -$34.9M | -$107.4M | -$10.3M | -$19M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $184.2M | $111.1M | $80.1M | $266.8M | $287.6M | |
| Capital Expenditures | $15.1M | $31.8M | $28.9M | $24.9M | $22.3M | |
| Cash Acquisitions | $1.9M | $1.9B | -$42.8M | $5.6M | -- | |
| Cash From Investing | -$16.6M | -$1.9B | $13.8M | -$31.9M | -$18.4M | |
| Dividends Paid (Ex Special Dividend) | $15.3M | $17.4M | $34.9M | $34.3M | $35.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $570.3M | $1.8B | $10.6M | $592.8M | -- | |
| Long-Term Debt Repaid | -$661.1M | -$849.7M | -$67.7M | -$67.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$635.2K | $8.4K | -$107.5M | -$125.2M | -- | |
| Cash From Financing | -$88.5M | $1.7B | -$92.4M | $492.5M | -$288.4M | |
| Beginning Cash (CF) | $503.8M | $323.8M | $214.8M | $1.9B | $297.3M | |
| Foreign Exchange Rate Adjustment | $4.4M | $11M | $74.6K | $2.7M | -$24.6K | |
| Additions / Reductions | $83.6M | -$157.5M | $1.6M | $730.1M | -$19.2M | |
| Ending Cash (CF) | $591.8M | $177.3M | $216.5M | $2.6B | $278.1M | |
| Levered Free Cash Flow | $169.1M | $79.2M | $51.3M | $241.9M | $265.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $331.5M | $345.1M | $402.2M | $474.2M | $623.9M | |
| Depreciation & Amoritzation | $394.1M | $420.7M | $503.3M | $493.4M | $537.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$160.7M | -$38.1M | -$381.4M | -$162.8M | $177.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $703.8M | $525.3M | $497.8M | $871.1M | $1.3B | |
| Capital Expenditures | $71.3M | $121.1M | $135.8M | $124.5M | $111.5M | |
| Cash Acquisitions | $1B | $1.9B | $295.7M | $98.8M | $1.6B | |
| Cash From Investing | -$1.1B | -$2.1B | -$417.3M | -$222.2M | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | $63.5M | $67.7M | $103.4M | $137.4M | $137.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $350.8M | $817.1M | -- | |
| Long-Term Debt Repaid | -$1.1B | -$1.1B | -$462.7M | -$540.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $449.3M | $1.4B | -$203.7M | $149.7M | -$302.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $37.6M | -$164.2M | -$126.6M | $801.2M | -$700.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $632.5M | $404.2M | $362M | $746.6M | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $279.9M | $244.5M | $313.5M | $377.8M | $513.8M | |
| Depreciation & Amoritzation | $303.7M | $308M | $369.8M | $364.5M | $411M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$245.4M | -$80.3M | -$20.9M | -$95M | $396.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $437.3M | $119.5M | $55.1M | $328.6M | $788.3M | |
| Capital Expenditures | $48.1M | $72.2M | $81.7M | $73M | $67.2M | |
| Cash Acquisitions | -$986.7M | $1.9B | $262.5M | $98.1M | -- | |
| Cash From Investing | -$1B | -$2B | -$342.1M | -$168.9M | -$117.7M | |
| Dividends Paid (Ex Special Dividend) | -$18.2M | $51.7M | $86M | $103.1M | $106.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.4B | $1.8B | $404.5M | $854.1M | -- | |
| Long-Term Debt Repaid | -$776.1M | -$976.6M | -$207.7M | -$200.6M | -$235.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$635.2K | -$382.9K | -$107.5M | -$125.2M | -- | |
| Cash From Financing | $765.5M | $1.5B | $112.1M | $554.7M | -$848.8M | |
| Beginning Cash (CF) | $1.2B | $1.4B | $682.5M | $2.4B | $901.1M | |
| Foreign Exchange Rate Adjustment | -$7.6M | $5.4M | -$7M | $1.4M | $10M | |
| Additions / Reductions | $170.6M | -$397.6M | -$181.9M | $715.7M | -$168.2M | |
| Ending Cash (CF) | $1.4B | $968.6M | $493.5M | $3.1B | $742.9M | |
| Levered Free Cash Flow | $389.1M | $47.3M | -$26.5M | $255.6M | $721.1M | |
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Financial Ratios
WSPOF
Sector
P/E ratio
36.46x
18.84x
PEG ratio
1.36x
0.18x
P/B ratio
3.62x
1.66x
Price / LTM sales
1.77x
0.84x
Growth Metrics
WSPOF
Sector
Revenue growth
12.7%
5.05%
Earnings growth
32.23%
5.99%
Revenue (5-year growth)
11.92%
4.28%
Earnings forecast
--
$0.39
Profitability
WSPOF
Sector
Profitability FY 2024
$1.9B
$255.3M
Return on invested capital
6.46%
4.75%
Return on assets
4.5%
3.13%
Return on equity
10.77%
8.17%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
4
Balance Sheet
WSPOF
Sector
Total cash
$297.3M
$142.6M
Short term investments
$117.1M
$32.7M
Total assets
$14B
$1.4B
Long term debt
$3.6B
$55.5M
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