Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
46
FAST Quote, Financials, Valuation and Earnings
Last price:
$41.48
Seasonality move
:
6.15%
Day range:
$41.38 - $41.98
52-week range:
$35.31 - $50.63
Dividend yield:
2.11%
P/E ratio:
31.29x
P/S ratio:
4.48x
P/B ratio:
12.23x
Volume:
7.1M
Avg. volume:
6.7M
1-year change:
1.52%
Market cap:
$47.6B
Revenue:
$7.5B
EPS (TTM):
$1.33
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6B | $6B | $7B | $7.3B | $7.5B | |
| Revenue Growth (YoY) | 5.88% | 6.44% | 16.13% | 5.25% | 2.71% | |
| Cost of Revenues | $3.2B | $3.4B | $3.9B | $4.2B | $4.3B | |
| Gross Profit | $2.4B | $2.6B | $3B | $3.2B | $3.2B | |
| Gross Profit Margin | 42.76% | 43.54% | 43.69% | 43.39% | 42.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $1.6B | $1.8B | $1.8B | $1.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.3B | $1.4B | $1.6B | $1.7B | $1.7B | |
| Operating Income | $1.1B | $1.2B | $1.5B | $1.5B | $1.5B | |
| Net Interest Expenses | $9.7M | $9.7M | $14.3M | $10.8M | $7.3M | |
| EBT. Incl. Unusual Items | $1.1B | $1.2B | $1.4B | $1.5B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $273.6M | $282.8M | $353.1M | $367M | $357.5M | |
| Net Income to Company | $859.1M | $925M | $1.1B | $1.2B | $1.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $859.1M | $925M | $1.1B | $1.2B | $1.2B | |
| Basic EPS (Cont. Ops) | $1.50 | $1.61 | $1.89 | $2.02 | $1.00 | |
| Diluted EPS (Cont. Ops) | $1.49 | $1.60 | $1.89 | $2.02 | $1.00 | |
| Weighted Average Basic Share | $573.8M | $574.8M | $573.8M | $571.3M | $572.7M | |
| Weighted Average Diluted Share | $575.7M | $577.1M | $575.6M | $573M | $574.3M | |
| EBITDA | $1.3B | $1.4B | $1.6B | $1.7B | $1.7B | |
| EBIT | $1.1B | $1.2B | $1.5B | $1.5B | $1.5B | |
| Revenue (Reported) | $5.6B | $6B | $7B | $7.3B | $7.5B | |
| Operating Income (Reported) | $1.1B | $1.2B | $1.5B | $1.5B | $1.5B | |
| Operating Income (Adjusted) | $1.1B | $1.2B | $1.5B | $1.5B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.8B | $1.8B | $1.9B | $2.1B | |
| Revenue Growth (YoY) | 9.97% | 15.97% | 2.41% | 3.48% | 11.68% | |
| Cost of Revenues | $874.1M | $1B | $1B | $1.1B | $1.2B | |
| Gross Profit | $680.1M | $785.1M | $805.5M | $816.8M | $923.5M | |
| Gross Profit Margin | 43.76% | 43.56% | 43.64% | 42.76% | 43.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $401.8M | $447.3M | $460.9M | $470.5M | $524.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $361.7M | $405.9M | $418.8M | $428.7M | $482M | |
| Operating Income | $318.4M | $379.2M | $386.7M | $388.1M | $441.5M | |
| Net Interest Expenses | $2.4M | $4.1M | $2.1M | $1.8M | $1.6M | |
| EBT. Incl. Unusual Items | $316.1M | $375.3M | $385.4M | $387.6M | $440.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $72.6M | $90.7M | $89.9M | $89.5M | $105.1M | |
| Net Income to Company | $243.5M | $284.6M | $295.5M | $298.1M | $335.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $243.5M | $284.6M | $295.5M | $298.1M | $335.5M | |
| Basic EPS (Cont. Ops) | $0.42 | $0.50 | $0.52 | $0.52 | $0.29 | |
| Diluted EPS (Cont. Ops) | $0.42 | $0.50 | $0.52 | $0.52 | $0.29 | |
| Weighted Average Basic Share | $575M | $573M | $571.4M | $572.7M | $1.1B | |
| Weighted Average Diluted Share | $577.3M | $574.7M | $573.1M | $574.2M | $1.2B | |
| EBITDA | $361.2M | $423.3M | $431.4M | $432.5M | $486.5M | |
| EBIT | $318.4M | $379.2M | $386.7M | $388.1M | $441.5M | |
| Revenue (Reported) | $1.6B | $1.8B | $1.8B | $1.9B | $2.1B | |
| Operating Income (Reported) | $318.4M | $379.2M | $386.7M | $388.1M | $441.5M | |
| Operating Income (Adjusted) | $318.4M | $379.2M | $386.7M | $388.1M | $441.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.8B | $6.8B | $7.3B | $7.5B | $8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.3B | $3.8B | $4.1B | $4.3B | $4.6B | |
| Gross Profit | $2.5B | $3B | $3.2B | $3.2B | $3.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $1.7B | $1.8B | $1.9B | $2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.3B | $1.6B | $1.6B | $1.7B | $1.8B | |
| Operating Income | $1.2B | $1.4B | $1.5B | $1.5B | $1.6B | |
| Net Interest Expenses | $9.9M | $11.7M | $14M | $7.6M | $7.2M | |
| EBT. Incl. Unusual Items | $1.2B | $1.4B | $1.5B | $1.5B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $281.5M | $337.7M | $361.7M | $363.1M | $388M | |
| Net Income to Company | $889.9M | $1.1B | $1.1B | $1.2B | $1.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $889.9M | $1.1B | $1.1B | $1.2B | $1.2B | |
| Basic EPS (Cont. Ops) | $1.55 | $1.87 | $1.99 | $2.02 | $1.33 | |
| Diluted EPS (Cont. Ops) | $1.54 | $1.86 | $1.98 | $2.01 | $1.33 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.3B | $1.6B | $1.7B | $1.7B | $1.8B | |
| EBIT | $1.2B | $1.4B | $1.5B | $1.5B | $1.6B | |
| Revenue (Reported) | $5.8B | $6.8B | $7.3B | $7.5B | $8B | |
| Operating Income (Reported) | $1.2B | $1.4B | $1.5B | $1.5B | $1.6B | |
| Operating Income (Adjusted) | $1.2B | $1.4B | $1.5B | $1.5B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $5.3B | $5.6B | $5.7B | $6.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5B | $3B | $3.2B | $3.3B | $3.5B | |
| Gross Profit | $1.9B | $2.3B | $2.4B | $2.5B | $2.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.3B | $1.4B | $1.4B | $1.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1B | $1.2B | $1.3B | $1.3B | $1.4B | |
| Operating Income | $916.5M | $1.1B | $1.2B | $1.2B | $1.3B | |
| Net Interest Expenses | $7.4M | $9.3M | $8.9M | $5.6M | $5.5M | |
| EBT. Incl. Unusual Items | $909.2M | $1.1B | $1.2B | $1.2B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $215.4M | $270.4M | $279.1M | $275.3M | $305.8M | |
| Net Income to Company | $693.8M | $841.3M | $888.6M | $888.5M | $964.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $693.8M | $841.3M | $888.6M | $888.5M | $964.5M | |
| Basic EPS (Cont. Ops) | $1.21 | $1.46 | $1.56 | $1.55 | $1.10 | |
| Diluted EPS (Cont. Ops) | $1.20 | $1.46 | $1.55 | $1.55 | $1.10 | |
| Weighted Average Basic Share | $1.7B | $1.7B | $1.7B | $1.7B | $2.9B | |
| Weighted Average Diluted Share | $1.7B | $1.7B | $1.7B | $1.7B | $2.9B | |
| EBITDA | $1B | $1.3B | $1.3B | $1.3B | $1.4B | |
| EBIT | $916.5M | $1.1B | $1.2B | $1.2B | $1.3B | |
| Revenue (Reported) | $4.5B | $5.3B | $5.6B | $5.7B | $6.2B | |
| Operating Income (Reported) | $916.5M | $1.1B | $1.2B | $1.2B | $1.3B | |
| Operating Income (Adjusted) | $916.5M | $1.1B | $1.2B | $1.2B | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $245.7M | $236.2M | $230.1M | $221.3M | $255.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $769.4M | $900.2M | $1B | $1.1B | $1.1B | |
| Inventory | $1.3B | $1.5B | $1.7B | $1.5B | $1.6B | |
| Prepaid Expenses | $6.7M | $8.5M | $8.1M | $17.5M | $18.8M | |
| Other Current Assets | $140.3M | $188.1M | $165.4M | $171.8M | $183.7M | |
| Total Current Assets | $2.5B | $2.9B | $3.1B | $3B | $3.2B | |
| Property Plant And Equipment | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $191.4M | $180.9M | $170.8M | $160.7M | $150.3M | |
| Total Assets | $4B | $4.3B | $4.5B | $4.5B | $4.7B | |
| Accounts Payable | $207M | $233.1M | $255M | $264.1M | $287.7M | |
| Accrued Expenses | $138.3M | $116.8M | $105.6M | $109.4M | $120.4M | |
| Current Portion Of Long-Term Debt | $40M | $60M | $201.8M | $60M | $75M | |
| Current Portion Of Capital Lease Obligations | $93.6M | $90.8M | $91.9M | $96.2M | $98.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $612.7M | $682.2M | $789.8M | $661.3M | $687.1M | |
| Long-Term Debt | $516.5M | $486M | $508.4M | $378.8M | $311.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.3B | $1.4B | $1.1B | $1.1B | |
| Common Stock | $2.9M | $5.8M | $5.7M | $5.7M | $5.7M | |
| Other Common Equity Adj | -$21.2M | -$30.7M | -$64.8M | -$54.8M | -$91.5M | |
| Common Equity | $2.7B | $3B | $3.2B | $3.3B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.7B | $3B | $3.2B | $3.3B | $3.6B | |
| Total Liabilities and Equity | $4B | $4.3B | $4.5B | $4.5B | $4.7B | |
| Cash and Short Terms | $245.7M | $236.2M | $230.1M | $221.3M | $255.8M | |
| Total Debt | $556.5M | $546M | $710.2M | $438.8M | $386.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $250.5M | $231.5M | $297.5M | $292.2M | $288.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $949.4M | $1.1B | $1.2B | $1.2B | $1.3B | |
| Inventory | $1.4B | $1.7B | $1.5B | $1.6B | $1.7B | |
| Prepaid Expenses | $6.7M | $3.2M | $15.3M | $16.8M | $9.4M | |
| Other Current Assets | $162.6M | $172.2M | $150M | $191.4M | -- | |
| Total Current Assets | $2.8B | $3.2B | $3.1B | $3.3B | $3.5B | |
| Property Plant And Equipment | $1.3B | $1.3B | $1.3B | $1.3B | $1.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $183.3M | $173.5M | $163.3M | $153M | -- | |
| Total Assets | $4.2B | $4.6B | $4.6B | $4.7B | $5.1B | |
| Accounts Payable | $256.9M | $277.2M | $275.1M | $301.7M | $344.8M | |
| Accrued Expenses | $278M | $282.4M | $235.8M | $225.7M | -- | |
| Current Portion Of Long-Term Debt | $35M | $150.3M | $60M | $115M | -- | |
| Current Portion Of Capital Lease Obligations | $92.6M | $92.7M | $97M | $99.2M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $662.5M | $802.6M | $667.9M | $741.6M | $832.7M | |
| Long-Term Debt | $490.7M | $565.9M | $381.9M | $312.6M | $315.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.5B | $1.1B | $1.1B | $1.2B | |
| Common Stock | $2.9M | $5.8M | $5.7M | $5.7M | $11.5M | |
| Other Common Equity Adj | -$29.6M | -$87.1M | -$71.5M | -$57.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3B | $3.2B | $3.5B | $3.6B | $3.9B | |
| Total Liabilities and Equity | $4.2B | $4.6B | $4.6B | $4.7B | $5.1B | |
| Cash and Short Terms | $250.5M | $231.5M | $297.5M | $292.2M | $288.1M | |
| Total Debt | $525.7M | $716.2M | $441.9M | $427.6M | $410.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $859.1M | $925M | $1.1B | $1.2B | $1.2B | |
| Depreciation & Amoritzation | $162.4M | $170.7M | $176.6M | $177.3M | $175.4M | |
| Stock-Based Compensation | $5.7M | $5.6M | $7.2M | $7.3M | $8M | |
| Change in Accounts Receivable | -$29.7M | -$135.2M | -$119.8M | -$72.3M | -$31.9M | |
| Change in Inventories | $36M | -$189.5M | -$198M | $189.1M | -$133.9M | |
| Cash From Operations | $1.1B | $770.1M | $941M | $1.4B | $1.2B | |
| Capital Expenditures | $168.1M | $156.6M | $173.8M | $172.8M | $226.5M | |
| Cash Acquisitions | $125M | -- | -- | -- | -- | |
| Cash From Investing | -$281.7M | -$148.5M | -$163M | -$161.2M | -$214.5M | |
| Dividends Paid (Ex Special Dividend) | $803.4M | $643.7M | $711.3M | $1B | $893.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | $525M | $1.8B | $880M | $775M | |
| Long-Term Debt Repaid | -$940M | -$540M | -$1.6B | -$1.2B | -$835M | |
| Repurchase of Common Stock | $52M | -- | $237.8M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$754.4M | -$627.1M | -$774.9M | -$1.3B | -$913.7M | |
| Beginning Cash (CF) | $245.7M | $236.2M | $230.1M | $221.3M | $255.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $70.8M | -$9.5M | -$6.1M | -$8.8M | $34.5M | |
| Ending Cash (CF) | $321.6M | $222.7M | $214.8M | $213.9M | $279.7M | |
| Levered Free Cash Flow | $933.7M | $613.5M | $767.2M | $1.3B | $946.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $243.5M | $284.6M | $295.5M | $298.1M | $335.5M | |
| Depreciation & Amoritzation | $42.8M | $44.1M | $44.7M | $44.4M | $44.9M | |
| Stock-Based Compensation | $1.4M | $1.4M | $1.8M | $2M | $2.1M | |
| Change in Accounts Receivable | -$44.2M | -$13.6M | -$4.5M | $7.4M | -$26.8M | |
| Change in Inventories | -$77.1M | -$26.3M | $46.1M | -$48.4M | $1.4M | |
| Cash From Operations | $167.4M | $257.9M | $388.1M | $296.9M | $387M | |
| Capital Expenditures | $47.4M | $48M | $46.9M | $59.4M | $60.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$45.6M | -$44.5M | -$43M | -$55.9M | -$54.8M | |
| Dividends Paid (Ex Special Dividend) | $161M | $177.5M | $199.8M | $223.4M | $252.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $135M | $695M | $155M | $205M | -- | |
| Long-Term Debt Repaid | -$175M | -$645M | -$245M | -$200M | -- | |
| Repurchase of Common Stock | -- | $95.3M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$190.2M | -$220.8M | -$286.9M | -$210.7M | -$280.9M | |
| Beginning Cash (CF) | $250.5M | $231.5M | $297.5M | $292.2M | $288.1M | |
| Foreign Exchange Rate Adjustment | -$2.9M | -$9M | -$4.3M | $6.4M | -$1M | |
| Additions / Reductions | -$71.3M | -$16.4M | $53.9M | $36.7M | $50.3M | |
| Ending Cash (CF) | $176.3M | $206.1M | $347.1M | $335.3M | $337.4M | |
| Levered Free Cash Flow | $120M | $209.9M | $341.2M | $237.5M | $326.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $889.9M | $1.1B | $1.1B | $1.2B | $1.2B | |
| Depreciation & Amoritzation | $169.1M | $175.5M | $178.8M | $174.2M | $179.1M | |
| Stock-Based Compensation | $5.7M | $5.7M | $8.4M | $7.7M | $8.2M | |
| Change in Accounts Receivable | -$113.1M | -$175.9M | -$56.4M | -$26.3M | -$151.6M | |
| Change in Inventories | -$53.3M | -$299.9M | $170.6M | -$38.8M | -$164M | |
| Cash From Operations | $934.7M | $795.5M | $1.4B | $1.2B | $1.2B | |
| Capital Expenditures | $159.3M | $172.9M | $179.3M | $202.6M | $245.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$149.9M | -$163.1M | -$169.6M | -$190M | -$230.6M | |
| Dividends Paid (Ex Special Dividend) | $855.8M | $695.5M | $776.4M | $1.1B | $975M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $390M | $1.6B | $1.2B | $680M | -- | |
| Long-Term Debt Repaid | -$430M | -$1.4B | -$1.5B | -$700M | -- | |
| Repurchase of Common Stock | -- | $144.6M | $93.2M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$868.7M | -$635.1M | -$1.1B | -$1.1B | -$982.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$81.3M | -$19M | $66M | -$5.3M | -$4.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $775.4M | $622.6M | $1.2B | $1B | $965.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $693.8M | $841.3M | $888.6M | $888.5M | $964.4M | |
| Depreciation & Amoritzation | $127.1M | $131.9M | $134.1M | $131M | $134.7M | |
| Stock-Based Compensation | $4.3M | $4.4M | $5.6M | $6M | $6.2M | |
| Change in Accounts Receivable | -$182.2M | -$222.9M | -$159.5M | -$113.5M | -$233.2M | |
| Change in Inventories | -$66.5M | -$176.9M | $191.7M | -$36.2M | -$66.3M | |
| Cash From Operations | $613.7M | $639.1M | $1.1B | $890.5M | $927.8M | |
| Capital Expenditures | $114.7M | $131M | $136.5M | $166.3M | $185.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$107M | -$121.6M | -$128.2M | -$157M | -$173.1M | |
| Dividends Paid (Ex Special Dividend) | $482.6M | $534.4M | $599.5M | $669.9M | $751.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $300M | $1.4B | $790M | $590M | $675M | |
| Long-Term Debt Repaid | -$340M | -$1.2B | -$1.1B | -$610M | -$645M | |
| Repurchase of Common Stock | -- | $144.6M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$498.2M | -$506.2M | -$879.1M | -$663.6M | -$732.7M | |
| Beginning Cash (CF) | $906.2M | $713.6M | $780.9M | $784.8M | $757.7M | |
| Foreign Exchange Rate Adjustment | -$3.7M | -$16M | -$4M | $1M | $10.3M | |
| Additions / Reductions | $4.8M | -$4.7M | $67.4M | $70.9M | $32.3M | |
| Ending Cash (CF) | $907.3M | $692.9M | $844.3M | $856.7M | $800.3M | |
| Levered Free Cash Flow | $499M | $508.1M | $942.2M | $724.2M | $742.5M | |
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Financial Ratios
FAST
Sector
P/E ratio
31.29x
18.84x
PEG ratio
11.65x
0.18x
P/B ratio
12.23x
1.66x
Price / LTM sales
4.48x
0.84x
Growth Metrics
FAST
Sector
Revenue growth
11.68%
5.05%
Earnings growth
-43.86%
5.99%
Revenue (5-year growth)
7.19%
4.28%
Earnings forecast
$0.30
$0.39
Profitability
FAST
Sector
Profitability FY 2024
$3.2B
$255.3M
Return on invested capital
28.96%
4.75%
Return on assets
25.09%
3.13%
Return on equity
32.96%
8.17%
Earnings Date
Last Earnings Date
Oct
13
Next Earnings Date
Jan
19
Estimated Next Earnings Date
Jan
12
Balance Sheet
FAST
Sector
Total cash
$288.1M
$142.6M
Short term investments
--
$32.7M
Total assets
$4.7B
$1.4B
Long term debt
$410.5M
$55.5M
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