Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
54
ZLDPF Quote, Financials, Valuation and Earnings
Last price:
$79.80
Seasonality move
:
6.28%
Day range:
$79.80 - $80.19
52-week range:
$49.98 - $114.72
Dividend yield:
0%
P/E ratio:
5.74x
P/S ratio:
4.06x
P/B ratio:
2.35x
Volume:
323
Avg. volume:
356
1-year change:
-25.11%
Market cap:
$5.6B
Revenue:
$9.1M
EPS (TTM):
$13.90
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $54M | $17.3M | $14.7M | $49.7M | $9.1M | |
| Revenue Growth (YoY) | 771.98% | -68.07% | -14.85% | 238.58% | -81.72% | |
| Cost of Revenues | $20.4M | $5.7M | $4.3M | $6.9M | $4.9M | |
| Gross Profit | $33.7M | $11.5M | $10.4M | $42.8M | $4.2M | |
| Gross Profit Margin | 62.28% | 66.75% | 70.47% | 86.15% | 46.21% | |
| R&D Expenses | $89.7M | $89.1M | $83.4M | $96.7M | $130.6M | |
| Selling, General & Admin | $74.6M | $47.4M | $38.1M | $31.3M | $58.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $157.5M | $135.8M | $120.5M | $124.3M | $188.2M | |
| Operating Income | -$123.8M | -$124.3M | -$110.1M | -$81.4M | -$184M | |
| Net Interest Expenses | $1.2M | $650.2K | $8M | $4.2M | $5.9M | |
| EBT. Incl. Unusual Items | -$128.4M | -$120.6M | -$137.3M | -$102.9M | -$157.1M | |
| Earnings of Discontinued Ops. | -- | -$41.8M | -$33.4M | -- | -- | |
| Income Tax Expense | $1.1M | -$627.6K | -$908.5K | -$743.8K | -$669.6K | |
| Net Income to Company | -$129.5M | -$161.8M | -$169.8M | -$102.1M | -$156.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$129.5M | -$120M | -$136.4M | -$102.1M | -$156.5M | |
| Basic EPS (Cont. Ops) | -$3.37 | -$2.80 | -$2.95 | -$1.80 | -$2.36 | |
| Diluted EPS (Cont. Ops) | -$3.37 | -$2.80 | -$2.95 | -$1.80 | -$2.36 | |
| Weighted Average Basic Share | $38.4M | $42.9M | $46.2M | $56.6M | $66.4M | |
| Weighted Average Diluted Share | $38.4M | $42.9M | $46.2M | $56.6M | $66.4M | |
| EBITDA | -$117.3M | -$120.3M | -$105.8M | -$77.3M | -$180.3M | |
| EBIT | -$123.8M | -$124.3M | -$110.1M | -$81.4M | -$184M | |
| Revenue (Reported) | $54M | $17.3M | $14.7M | $49.7M | $9.1M | |
| Operating Income (Reported) | -$123.8M | -$124.3M | -$110.1M | -$81.4M | -$184M | |
| Operating Income (Adjusted) | -$123.8M | -$124.3M | -$110.1M | -$81.4M | -$184M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.6M | $5.9M | $43.1M | $650.1K | $7.8M | |
| Revenue Growth (YoY) | -3.22% | -31.13% | 629.14% | -98.49% | 1093.82% | |
| Cost of Revenues | -$11.1K | $78.1K | $753.4K | -$63.2K | $1.1M | |
| Gross Profit | $8.6M | $5.8M | $42.4M | $713.3K | $6.6M | |
| Gross Profit Margin | -- | 98.68% | 98.25% | -- | 85.43% | |
| R&D Expenses | $22.1M | $19.6M | $28.7M | $38.8M | $50.1M | |
| Selling, General & Admin | $11.6M | $8.1M | $7.3M | $13.8M | $29.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $33.7M | $27.8M | $35.8M | $51.7M | $78.9M | |
| Operating Income | -$25.1M | -$21.9M | $6.6M | -$51M | -$72.2M | |
| Net Interest Expenses | $392.6K | $1.4M | $515.5K | $1.3M | $1.2M | |
| EBT. Incl. Unusual Items | -$22.6M | -$20.8M | $10.6M | -$39.4M | -$57.4M | |
| Earnings of Discontinued Ops. | -$9.1M | $479K | -- | -- | -- | |
| Income Tax Expense | -$158.2K | -$240.3K | -$192.2K | -$202.5K | $5.9M | |
| Net Income to Company | -$29.5M | -$33.3M | $10.8M | -$39.2M | -$30.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22.4M | -$20.6M | $10.8M | -$39.2M | -$63.3M | |
| Basic EPS (Cont. Ops) | -$0.52 | -$0.44 | $0.19 | -$0.56 | -$0.90 | |
| Diluted EPS (Cont. Ops) | -$0.52 | -$0.44 | $0.18 | -$0.56 | -$0.90 | |
| Weighted Average Basic Share | $43.2M | $46.3M | $58.3M | $70.6M | $70.3M | |
| Weighted Average Diluted Share | $43.2M | $46.3M | $60.3M | $70.6M | $70.3M | |
| EBITDA | -- | -- | -- | -$50.1M | -$71.1M | |
| EBIT | -$25.1M | -$21.9M | $6.6M | -$51M | -$72.2M | |
| Revenue (Reported) | $8.6M | $5.9M | $43.1M | $650.1K | $7.8M | |
| Operating Income (Reported) | -$25.1M | -$21.9M | $6.6M | -$51M | -$72.2M | |
| Operating Income (Adjusted) | -$25.1M | -$21.9M | $6.6M | -$51M | -$72.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $25.6M | $13.3M | $49.9M | $11.1M | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.2M | $2.7M | -- | $5.9M | $4M | |
| Gross Profit | $16.4M | $11.6M | $42.4M | $5.2M | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $95.9M | $89.3M | $94.2M | $124.5M | $197.9M | |
| Selling, General & Admin | $92.7M | $39.8M | $30.9M | $45.6M | $83.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $183.8M | $127.2M | $116.3M | $167M | $277.3M | |
| Operating Income | -$167.4M | -$115.6M | -$73.9M | -$161.8M | $1.1B | |
| Net Interest Expenses | $1.3M | $5.3M | $6.2M | $4.9M | $5.3M | |
| EBT. Incl. Unusual Items | -$170.7M | -$125M | -$108.6M | -$153.6M | $1.1B | |
| Earnings of Discontinued Ops. | -$9M | -$42.5M | -$2.9M | -- | -- | |
| Income Tax Expense | $137.3K | -$871.5K | -$850.7K | -$671.4K | $87.3M | |
| Net Income to Company | -$180.6M | -$160.6M | -$110.7M | -$152.9M | $1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$170.8M | -$124.2M | -$107.8M | -$152.9M | $999.1M | |
| Basic EPS (Cont. Ops) | -$4.10 | -$2.81 | -$2.04 | -$2.42 | $14.20 | |
| Diluted EPS (Cont. Ops) | -$4.10 | -$2.81 | -$2.05 | -$2.42 | $13.90 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | $1.1B | |
| EBIT | -$167.4M | -$115.6M | -$73.9M | -$161.8M | $1.1B | |
| Revenue (Reported) | $25.6M | $13.3M | $49.9M | $11.1M | $1.4B | |
| Operating Income (Reported) | -$167.4M | -$115.6M | -$73.9M | -$161.8M | $1.1B | |
| Operating Income (Adjusted) | -$167.4M | -$115.6M | -$73.9M | -$161.8M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.4M | $11.2M | $46.6M | $7.8M | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9M | $852.3K | $753.4K | $3.9M | $3M | |
| Gross Profit | $13.6M | $11.4M | $42.4M | $3.9M | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $68.2M | $64.7M | $72M | $97.1M | $161.6M | |
| Selling, General & Admin | $59.9M | $29.5M | $22.1M | $36.5M | $61.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $128.1M | $94.2M | $88.6M | $130.7M | $219.9M | |
| Operating Income | -$114.6M | -$82.8M | -$46.3M | -$126.9M | $1.2B | |
| Net Interest Expenses | $1M | $5.3M | $3.5M | $4.3M | $3.7M | |
| EBT. Incl. Unusual Items | -$111.1M | -$92.5M | -$64.4M | -$115.3M | $1.1B | |
| Earnings of Discontinued Ops. | -$9M | -$31.8M | -- | -- | -- | |
| Income Tax Expense | -$1.3M | -$717.1K | -$662.1K | -$589.2K | $87.4M | |
| Net Income to Company | -$117M | -$121.1M | -$63.8M | -$114.8M | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$109.9M | -$91.8M | -$63.8M | -$114.8M | $1B | |
| Basic EPS (Cont. Ops) | -$2.57 | -$2.06 | -$1.16 | -$1.77 | $14.79 | |
| Diluted EPS (Cont. Ops) | -$2.57 | -$2.06 | -$1.16 | -$1.77 | $14.49 | |
| Weighted Average Basic Share | $128.3M | $133.7M | $168.2M | $195M | $211.4M | |
| Weighted Average Diluted Share | $128.3M | $133.7M | $170.1M | $195M | $212.7M | |
| EBITDA | -- | -- | -- | -$124M | $1.2B | |
| EBIT | -$114.6M | -$82.8M | -$46.3M | -$126.9M | $1.2B | |
| Revenue (Reported) | $15.4M | $11.2M | $46.6M | $7.8M | $1.4B | |
| Operating Income (Reported) | -$114.6M | -$82.8M | -$46.3M | -$126.9M | $1.2B | |
| Operating Income (Adjusted) | -$114.6M | -$82.8M | -$46.3M | -$126.9M | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $206.7M | $218.4M | $169M | $242M | $1.1B | |
| Short Term Investments | $49.1M | $45.5M | $15.6M | $175.8M | $1.1B | |
| Accounts Receivable, Net | $7.6M | $23.5M | $16.6M | $18.1M | $26.9M | |
| Inventory | $10.7M | $18.1M | $184.6K | $1.2M | $1.5M | |
| Prepaid Expenses | $5.8M | $9.9M | -- | -- | $14.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $233.4M | $263.2M | $188.9M | $263.7M | $1.2B | |
| Property Plant And Equipment | $35M | $33.9M | $23.8M | $22.2M | $17.4M | |
| Long-Term Investments | $5.3M | $4.1M | $5.4M | $3.2M | $113.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $9.5M | -- | -- | $1.8M | $1.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $289.6M | $428.6M | $368M | $474M | $1.5B | |
| Accounts Payable | $11.6M | $40.7M | $25.9M | $13.6M | $25.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.3M | $2.3M | $2.1M | $2.5M | $2.2M | |
| Other Current Liabilities | $30.9M | -- | -- | -- | -- | |
| Total Current Liabilities | $58.4M | $51.1M | $28.1M | $42.2M | $56M | |
| Long-Term Debt | $19.1M | $118.1M | $73.1M | $15.2M | $52.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $87.6M | $286.8M | $250.9M | $238M | $337.2M | |
| Common Stock | $6.5M | $6.7M | $7.4M | $8.7M | $9.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $202.1M | $141.9M | $117.1M | $236M | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $202.1M | $141.9M | $117.1M | $236M | $1.2B | |
| Total Liabilities and Equity | $289.6M | $428.6M | $368M | $474M | $1.5B | |
| Cash and Short Terms | $206.7M | $218.4M | $169M | $242M | $1.1B | |
| Total Debt | $21.4M | $120.4M | $75.2M | $17.7M | $54.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $163.5M | $96.2M | $224.6M | $1.3B | $2.5B | |
| Short Term Investments | $46.1M | -- | $169.6M | $1.2B | -- | |
| Accounts Receivable, Net | $12.5M | $4.4M | $49.8M | $35.1M | $55.5M | |
| Inventory | $18.1M | -- | $1.5M | $120.2K | -- | |
| Prepaid Expenses | $4.7M | $5.5M | -- | $6.6M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $204.8M | $109.9M | $279.1M | $1.3B | $2.6B | |
| Property Plant And Equipment | $34.3M | $24M | $21.9M | $19.3M | $22.3M | |
| Long-Term Investments | $5.4M | $4.5M | $3M | $114.7M | $3.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $258.8M | $143.8M | $308.9M | $1.4B | $2.6B | |
| Accounts Payable | $8.6M | $4.8M | $34.5M | $34.4M | $38.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.4M | $2M | $2.1M | $2.4M | -- | |
| Other Current Liabilities | $12.7M | $21M | -- | -- | -- | |
| Total Current Liabilities | $48.4M | $29.8M | $36.6M | $36.8M | $185.5M | |
| Long-Term Debt | $19.7M | $63.3M | $14.4M | $55.9M | $60.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $74M | $95.5M | $50.9M | $111.8M | $257.3M | |
| Common Stock | $6.8M | $6.1M | $8.3M | $10.6M | $11.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $184.8M | $48.3M | $258M | $1.3B | $2.4B | |
| Total Liabilities and Equity | $258.8M | $143.8M | $308.9M | $1.4B | $2.6B | |
| Cash and Short Terms | $163.5M | $96.2M | $224.6M | $1.3B | $2.5B | |
| Total Debt | $22.1M | $65.3M | $16.5M | $58.3M | $64M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$129.5M | -$161.8M | -$169.8M | -$102.1M | -$156.5M | |
| Depreciation & Amoritzation | $6.5M | $6.8M | $16.7M | $3.6M | $3.7M | |
| Stock-Based Compensation | $4.7M | $8.5M | $7.4M | $8.9M | $12.6M | |
| Change in Accounts Receivable | -$1.2M | -$10.3M | $2.6M | -$2.7M | -$500.8K | |
| Change in Inventories | -$2.2M | -$8.4M | $7.2M | $1.4M | -$400.6K | |
| Cash From Operations | -$105.3M | -$192.6M | -$133.1M | -$61.8M | -$135M | |
| Capital Expenditures | $3.8M | $3.5M | $1.7M | $3.4M | $1.9M | |
| Cash Acquisitions | $25.7M | -- | -- | -- | -- | |
| Cash From Investing | -$30.1M | -$2.9M | $39.7M | -$158.7M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $103.1M | -- | -- | $53.7M | |
| Long-Term Debt Repaid | -- | -- | -$61.8M | -$76.3M | -- | |
| Repurchase of Common Stock | -- | $4.5M | -- | $6M | $51M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $116.4M | $211.8M | $83M | $131.6M | $1.2B | |
| Beginning Cash (CF) | $157.8M | $172.6M | $153.5M | $66.6M | $66.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.5M | $26.8M | -$8.5M | -$89.9M | $4.5M | |
| Ending Cash (CF) | $139.9M | $210M | $146.9M | -$24.4M | $72.1M | |
| Levered Free Cash Flow | -$109.1M | -$196.1M | -$134.8M | -$65.2M | -$136.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.5M | -$33.3M | $10.8M | -$39.2M | -$30.4M | |
| Depreciation & Amoritzation | -- | -- | -- | $911.6K | $1.2M | |
| Stock-Based Compensation | $5.9M | -- | -- | $3.1M | $5.1M | |
| Change in Accounts Receivable | -- | -- | -$36.1M | -$6.7M | $15.8M | |
| Change in Inventories | -- | -- | $522.4K | -- | $1.6M | |
| Cash From Operations | -$30.5M | -$17.1M | -$16.4M | -$43.5M | -$33M | |
| Capital Expenditures | $302.4K | $43.8K | $1.4M | $79.5K | $640.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$334.8K | $10.4M | $23.4M | -$894.5M | -$138.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $1.1M | -- | |
| Long-Term Debt Repaid | -- | $707.6K | $63K | -- | -- | |
| Repurchase of Common Stock | $4.5M | -- | -- | $39.9M | $13.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$7.3M | -$3.2M | $588.5K | -$40.1M | -$13.7M | |
| Beginning Cash (CF) | $117.5M | $96.2M | $54.6M | $76.5M | $940.2M | |
| Foreign Exchange Rate Adjustment | $920.9K | $1.8M | $768.3K | -$288K | $15.8M | |
| Additions / Reductions | -$37.2M | -$8.1M | $8.3M | -$978.3M | -$169.4M | |
| Ending Cash (CF) | $81.2M | $89.9M | $63.6M | -$902.1M | $786.6M | |
| Levered Free Cash Flow | -$30.8M | -$17.1M | -$17.9M | -$43.6M | -$33.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$180.6M | -$160.6M | -$110.7M | -$152.9M | $1B | |
| Depreciation & Amoritzation | -- | -- | -- | $4.1M | $3.9M | |
| Stock-Based Compensation | $5.9M | $2.6M | $6.8M | $11.3M | $16.7M | |
| Change in Accounts Receivable | -- | -- | -- | $23M | $2.6M | |
| Change in Inventories | -- | -- | -- | $1.8M | $229.8K | |
| Cash From Operations | -$187.7M | -$137.8M | -$107.8M | -$100.8M | $1.2B | |
| Capital Expenditures | $215.6K | $3.2M | $2.9M | $3M | $3.4M | |
| Cash Acquisitions | $10.6K | -- | -- | -- | -- | |
| Cash From Investing | -$352K | $23.2M | -$146.6M | -$1.1B | -$240.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $54.5M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $4.5M | -$138.6K | $6.1M | $51.6M | $62.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $105.6M | $70.7M | $236.7M | $1.2B | -$96.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$76.2M | -$31.7M | -$20.7M | -$931.5K | $816.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$187.9M | -$141M | -$110.7M | -$103.8M | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$117M | -$121.1M | -$63.8M | -$114.8M | $1.1B | |
| Depreciation & Amoritzation | -- | -- | -- | $2.9M | $3M | |
| Stock-Based Compensation | $5.9M | -- | -- | $9M | $13.4M | |
| Change in Accounts Receivable | -- | -- | -$34.9M | -$9.1M | -$6.1M | |
| Change in Inventories | -- | -- | $629.8K | $1M | $1.7M | |
| Cash From Operations | -$143.3M | -$94.9M | -$70.5M | -$109.4M | $1.2B | |
| Capital Expenditures | $927.9K | $724.6K | $1.9M | $1.5M | $3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$991.4K | $24.9M | -$160.7M | -$1.1B | -$293.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $54.5M | -- | |
| Long-Term Debt Repaid | -- | -$59M | -$76.8M | -- | -- | |
| Repurchase of Common Stock | $4.5M | -- | $6.1M | $51.6M | $63.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $108.8M | -$25.4M | $131.6M | $1.2B | -$60.9M | |
| Beginning Cash (CF) | $481.6M | $342M | $223.8M | $1.2B | $2.2B | |
| Foreign Exchange Rate Adjustment | $2.8M | $4.8M | -$30.6K | $375.7K | -$10.1M | |
| Additions / Reductions | -$32.7M | -$90.4M | -$99.6M | -$10.3M | $821.5M | |
| Ending Cash (CF) | $451.6M | $256.4M | $124.2M | $1.2B | $3B | |
| Levered Free Cash Flow | -$144.3M | -$95.6M | -$72.4M | -$110.9M | $1.2B | |
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Financial Ratios
ZLDPF
Sector
P/E ratio
5.74x
23.75x
PEG ratio
-0.56x
-0.01x
P/B ratio
2.35x
1.83x
Price / LTM sales
4.06x
1.60x
Growth Metrics
ZLDPF
Sector
Revenue growth
1093.82%
4.85%
Earnings growth
-62.16%
11.11%
Revenue (5-year growth)
7.97%
6.45%
Earnings forecast
--
-$0.20
Profitability
ZLDPF
Sector
Profitability FY 2024
$4.2M
$3.6M
Return on invested capital
56.33%
-30.98%
Return on assets
51.81%
-27.62%
Return on equity
58.28%
-36.69%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
12
Balance Sheet
ZLDPF
Sector
Total cash
$2.5B
$27.2M
Short term investments
$1.1B
$25.7M
Total assets
$1.5B
$79.7M
Long term debt
$64M
$4.1M
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