Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
62
MAC Quote, Financials, Valuation and Earnings
Last price:
$17.76
Seasonality move
:
3.69%
Day range:
$17.24 - $17.81
52-week range:
$12.48 - $22.27
Dividend yield:
3.83%
P/E ratio:
50.89x
P/S ratio:
4.62x
P/B ratio:
1.81x
Volume:
1.3M
Avg. volume:
1.8M
1-year change:
-18.84%
Market cap:
$4.5B
Revenue:
$924.4M
EPS (TTM):
-$0.23
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $786M | $841M | $858.5M | $881.4M | $924.4M | |
| Revenue Growth (YoY) | -15.25% | 7% | 2.08% | 2.66% | 4.88% | |
| Cost of Revenues | $667.6M | $692M | $682M | $677.3M | $725M | |
| Gross Profit | $118.4M | $149M | $176.5M | $204.1M | $199.3M | |
| Gross Profit Margin | 15.07% | 17.72% | 20.56% | 23.16% | 21.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$258.4M | $90.4M | $2.4M | -$283.3M | -$144M | |
| Operating Expenses | -$109.2M | $39.1M | $50.7M | -$8.6M | $20.5M | |
| Operating Income | $227.6M | $110M | $125.8M | $212.7M | $178.8M | |
| Net Interest Expenses | $70.3M | $177.3M | $192.6M | $208M | $233.8M | |
| EBT. Incl. Unusual Items | $125M | -$52.6M | -$72.1M | -$144.1M | -$237.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$447K | $6.9M | $705K | -$494K | -$1.3M | |
| Net Income to Company | -$245.5M | $16.2M | -$65.1M | -$278.1M | -$197.7M | |
| Minority Interest in Earnings | -$15.3M | -$1.9M | $989K | -$4M | -$3.5M | |
| Net Income to Common Excl Extra Items | -$107M | -$52M | -$65.9M | -$279M | -$198.6M | |
| Basic EPS (Cont. Ops) | $0.00 | -$0.31 | -$0.35 | -$0.65 | -$1.05 | |
| Diluted EPS (Cont. Ops) | $0.00 | -$0.31 | -$0.35 | -$0.65 | -$1.05 | |
| Weighted Average Basic Share | $146.2M | $198.1M | $215M | $215.5M | $221.8M | |
| Weighted Average Diluted Share | $146.2M | $198.1M | $215M | $215.5M | $221.8M | |
| EBITDA | $547.2M | $421.1M | $417.4M | $495.1M | $473.6M | |
| EBIT | $227.6M | $110M | $125.8M | $212.7M | $178.8M | |
| Revenue (Reported) | $786M | $841M | $858.5M | $881.4M | $924.4M | |
| Operating Income (Reported) | $227.6M | $110M | $125.8M | $212.7M | $178.8M | |
| Operating Income (Adjusted) | $227.6M | $110M | $125.8M | $212.7M | $178.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $213.8M | $210M | $217.9M | $220.4M | $254.2M | |
| Revenue Growth (YoY) | 8.85% | -1.77% | 3.78% | 1.12% | 15.36% | |
| Cost of Revenues | $167M | $172.7M | $172.4M | $177.1M | $201.5M | |
| Gross Profit | $46.8M | $37.3M | $45.5M | $43.2M | $52.8M | |
| Gross Profit Margin | 21.9% | 17.77% | 20.89% | 19.62% | 20.75% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $115.8M | $7.7M | -$256.8M | -$91.5M | -- | |
| Operating Expenses | $19.5M | $1M | $7.7M | $6.2M | $7.9M | |
| Operating Income | $27.3M | $36.3M | $37.8M | $37.1M | $44.9M | |
| Net Interest Expenses | $30M | $57.7M | $51.4M | $57.1M | $72.7M | |
| EBT. Incl. Unusual Items | -$5.5M | -$15.1M | -$121M | -$94.9M | -$18.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $107K | -$166K | $1.7M | $545K | -$710K | |
| Net Income to Company | $113M | -$13.5M | -$272M | -$112.1M | -$90M | |
| Minority Interest in Earnings | $6.3M | $1.7M | -$9.4M | -$3.9M | -$2.6M | |
| Net Income to Common Excl Extra Items | $112.7M | -$13.7M | -$272.2M | -$112.4M | -$90.2M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.08 | -$0.53 | -$0.42 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.08 | -$0.53 | -$0.42 | -$0.06 | |
| Weighted Average Basic Share | $213.2M | $215.1M | $215.6M | $218.4M | $254.1M | |
| Weighted Average Diluted Share | $213.2M | $215.1M | $215.6M | $218.4M | $254.1M | |
| EBITDA | $102.7M | $109M | $108.6M | $110.4M | $135.8M | |
| EBIT | $27.3M | $36.3M | $37.8M | $37.1M | $44.9M | |
| Revenue (Reported) | $213.8M | $210M | $217.9M | $220.4M | $254.2M | |
| Operating Income (Reported) | $27.3M | $36.3M | $37.8M | $37.1M | $44.9M | |
| Operating Income (Adjusted) | $27.3M | $36.3M | $37.8M | $37.1M | $44.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $814.3M | $856.6M | $872.7M | $887M | $958.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $677.1M | $694.7M | $680M | $688.7M | $816.5M | |
| Gross Profit | $137.2M | $162M | $192.7M | $198.3M | $141.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$100.1M | -$31.8M | -$299.4M | $95.5M | -- | |
| Operating Expenses | $1.6M | $12M | $55.5M | -$11.5M | $34.7M | |
| Operating Income | $135.7M | $150M | $137.2M | $209.7M | $107.2M | |
| Net Interest Expenses | $144.1M | $213.3M | $179M | $217.9M | $284.6M | |
| EBT. Incl. Unusual Items | -$2.9M | -$84.2M | -$206.9M | -$185.7M | -$146.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.7M | -$1.5M | -$97K | -$1.1M | -$2.6M | |
| Net Income to Company | -$163.7M | -$93.5M | -$341.1M | $88.4M | -$402.3M | |
| Minority Interest in Earnings | -$4.6M | -$12.5M | -$6.5M | $9.2M | -$12.7M | |
| Net Income to Common Excl Extra Items | -$161.1M | -$132M | -$342M | $87.4M | -$475.6M | |
| Basic EPS (Cont. Ops) | -$0.43 | -$0.35 | -$0.93 | -$0.90 | -$0.23 | |
| Diluted EPS (Cont. Ops) | -$0.43 | -$0.35 | -$0.93 | -$0.90 | -$0.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $445.7M | $447.7M | $423.4M | $492.8M | $460.6M | |
| EBIT | $135.7M | $150M | $137.2M | $209.7M | $107.2M | |
| Revenue (Reported) | $814.3M | $856.6M | $872.7M | $887M | $958.4M | |
| Operating Income (Reported) | $135.7M | $150M | $137.2M | $209.7M | $107.2M | |
| Operating Income (Adjusted) | $135.7M | $150M | $137.2M | $209.7M | $107.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $619.7M | $629.4M | $643.5M | $649.1M | $683.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $508.5M | $511.1M | $509.1M | $520.6M | $612M | |
| Gross Profit | $111.2M | $118.3M | $134.4M | $128.5M | $71.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $112.6M | -$9.7M | -$311.5M | $67.3M | -$25.7M | |
| Operating Expenses | $36.6M | $3.7M | $38.1M | $11.4M | $25.6M | |
| Operating Income | $74.6M | $114.6M | $96.3M | $117.1M | $45.5M | |
| Net Interest Expenses | $135.2M | $172.5M | $129.3M | $162.8M | $213.7M | |
| EBT. Incl. Unusual Items | -$43.6M | -$74.3M | -$209.2M | -$250.8M | -$159.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.5M | $963K | $161K | -$421K | -$1.7M | |
| Net Income to Company | $41.2M | -$68.5M | -$344.6M | $22M | -$182.7M | |
| Minority Interest in Earnings | $9.8M | -$784K | -$8.3M | $4.9M | -$4.3M | |
| Net Income to Common Excl Extra Items | $1.2M | -$77.8M | -$345.2M | $21.1M | -$255.7M | |
| Basic EPS (Cont. Ops) | -$0.52 | -$0.35 | -$0.94 | -$1.18 | -$0.32 | |
| Diluted EPS (Cont. Ops) | -$0.52 | -$0.35 | -$0.94 | -$1.18 | -$0.32 | |
| Weighted Average Basic Share | $577.6M | $644.9M | $646.4M | $650.6M | $760.2M | |
| Weighted Average Diluted Share | $577.6M | $644.9M | $646.4M | $650.6M | $760.2M | |
| EBITDA | $306.1M | $332.6M | $308.9M | $330.4M | $317.5M | |
| EBIT | $74.6M | $114.6M | $96.3M | $117.1M | $45.5M | |
| Revenue (Reported) | $619.7M | $629.4M | $643.5M | $649.1M | $683.2M | |
| Operating Income (Reported) | $74.6M | $114.6M | $96.3M | $117.1M | $45.5M | |
| Operating Income (Adjusted) | $74.6M | $114.6M | $96.3M | $117.1M | $45.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $482.7M | $167M | $181.1M | $190.3M | $177.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $239.2M | $211.4M | $183.6M | $183.5M | $155.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $723.5M | $378.3M | $368M | $378.5M | $334.7M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $1.3B | $1.3B | $1.2B | $855.4M | $654.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $175.5M | $151.8M | $73M | $102.3M | $211.5M | |
| Other Long-Term Assets | $37.8M | $10.9M | $96.9M | $74M | $63.7M | |
| Total Assets | $9.2B | $8.3B | $8.1B | $7.5B | $8.6B | |
| Accounts Payable | $68.8M | $59.2M | $63.1M | $64.2M | $87.5M | |
| Accrued Expenses | $298.6M | $254.3M | $318.7M | $334.7M | $379.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.6B | $1.2B | $1.1B | $1.4B | $978.7M | |
| Long-Term Debt | $4.2B | $4B | $4B | $3.6B | $4.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.7B | $5.2B | $5.1B | $5B | $5.7B | |
| Common Stock | $1.5M | $2.1M | $2.2M | $2.2M | $2.5M | |
| Other Common Equity Adj | -$8.2M | -$24K | $632K | -$952K | -$34K | |
| Common Equity | $2.3B | $3B | $2.9B | $2.4B | $2.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $188.2M | $129.3M | $83.6M | $80.6M | $85.9M | |
| Total Equity | $2.4B | $3.2B | $2.9B | $2.5B | $2.8B | |
| Total Liabilities and Equity | $9.2B | $8.3B | $8.1B | $7.5B | $8.6B | |
| Cash and Short Terms | $482.7M | $167M | $181.1M | $190.3M | $177.5M | |
| Total Debt | $6.3B | $4.8B | $4.6B | $4.4B | $5.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $173.1M | $165M | $208.1M | $230M | $380.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $175.3M | $170.4M | $152.2M | $130.1M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $351.4M | $344.5M | $367M | $363.3M | $512.2M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $1.4B | $1.2B | $919.4M | $775.8M | $727.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $159.5M | $155.1M | -- | $122.9M | -- | |
| Other Long-Term Assets | $8.6M | -$3.4M | $232.1M | $62.5M | -- | |
| Total Assets | $8.4B | $8.1B | $7.6B | $7.6B | $8.4B | |
| Accounts Payable | $58.5M | $65.9M | $73.9M | $79.2M | -- | |
| Accrued Expenses | $237.4M | $315.4M | $312.2M | $316.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $510.6M | $670.2M | $1.3B | $1.4B | |
| Long-Term Debt | $4.2B | $4.3B | $4.4B | $3.7B | $4.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.2B | $5.1B | $5.1B | $5B | $5.8B | |
| Common Stock | $2.1M | $2.2M | $2.2M | $2.3M | $2.6M | |
| Other Common Equity Adj | -- | $13K | $556K | -$179K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $160.1M | $78.9M | $65.9M | $77.5M | $70.5M | |
| Total Equity | $3.2B | $3B | $2.5B | $2.6B | $2.6B | |
| Total Liabilities and Equity | $8.4B | $8.1B | $7.6B | $7.6B | $8.4B | |
| Cash and Short Terms | $173.1M | $165M | $208.1M | $230M | $380.6M | |
| Total Debt | $4.8B | $4.6B | $4.5B | $4.4B | $5.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$245.5M | $16.2M | -$65.1M | -$278.1M | -$197.7M | |
| Depreciation & Amoritzation | $326.1M | $324.4M | $302.5M | $296.4M | $305.9M | |
| Stock-Based Compensation | $13.8M | $14.3M | $17.6M | $13.2M | $12.1M | |
| Change in Accounts Receivable | -$102.6M | $64.4M | $3M | -$1.1M | $6.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $203.3M | $380.3M | $468.8M | $596.4M | $377.4M | |
| Capital Expenditures | $71.5M | $110.9M | $97.9M | $159.5M | $172.6M | |
| Cash Acquisitions | $29K | $178K | $328K | $55K | -- | |
| Cash From Investing | -$280.8M | $141M | -$132.4M | -$248.4M | -$74.2M | |
| Dividends Paid (Ex Special Dividend) | $179.9M | $143.4M | $133.3M | $146.6M | $148.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $664.1M | $520M | $277M | $719M | $1.2B | |
| Long-Term Debt Repaid | -$35.5M | -$2B | -$408M | -$865.3M | -$2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.8M | -$22.9M | -$6.2M | -$34.6M | -$8.8M | |
| Cash From Financing | $446M | -$837M | -$322.2M | -$338.8M | -$316.1M | |
| Beginning Cash (CF) | $482.7M | $167M | $181.1M | $190.3M | $177.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $368.4M | -$315.7M | $14.2M | $9.2M | -$12.8M | |
| Ending Cash (CF) | $851.1M | -$148.7M | $195.3M | $199.4M | $164.7M | |
| Levered Free Cash Flow | $131.7M | $269.4M | $370.9M | $436.9M | $204.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $113M | -$13.5M | -$272M | -$112.1M | -$90M | |
| Depreciation & Amoritzation | $78.8M | $75.4M | $74.4M | $75.9M | $94M | |
| Stock-Based Compensation | $3.4M | $4.3M | $1M | $3.4M | $4.8M | |
| Change in Accounts Receivable | -$1.6M | -$12.8M | $8.5M | $10.4M | $1.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $123.6M | $206M | $133.4M | $111.7M | $134M | |
| Capital Expenditures | $29.7M | $23M | $40.8M | $48.2M | $34.5M | |
| Cash Acquisitions | $59K | -- | $49K | -- | $4K | |
| Cash From Investing | $126.2M | -$40.9M | -$52.7M | $54.4M | -$25.1M | |
| Dividends Paid (Ex Special Dividend) | $36M | $32.3M | $36.7M | $36.8M | $43.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $105M | $184M | $110M | -- | |
| Long-Term Debt Repaid | -$341.8M | -$192.6M | -$189.8M | -$335.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$640K | -$722K | -$12.3M | -$756K | -- | |
| Cash From Financing | -$340M | -$158.6M | -$57.4M | -$117.7M | $46.3M | |
| Beginning Cash (CF) | $173.1M | $165M | $208.1M | $230M | $380.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$90.2M | $6.5M | $23.3M | $48.3M | $155.1M | |
| Ending Cash (CF) | $82.9M | $171.5M | $231.5M | $278.3M | $535.7M | |
| Levered Free Cash Flow | $93.9M | $182.9M | $92.7M | $63.5M | $99.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$163.7M | -$93.5M | -$341.1M | $88.4M | -$402.3M | |
| Depreciation & Amoritzation | $321M | $309.1M | $300.1M | $294.4M | $364.6M | |
| Stock-Based Compensation | $13.7M | $16.8M | $15.1M | $10.9M | $16.8M | |
| Change in Accounts Receivable | $109.5M | -$2M | $19.5M | $11.6M | -$11.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $392.5M | $490M | $534.8M | $436M | $424.4M | |
| Capital Expenditures | $87.4M | $91.2M | $147.3M | $171.8M | $162.1M | |
| Cash Acquisitions | $61K | $446K | $49K | $6K | $4K | |
| Cash From Investing | $55M | -$105.2M | -$251.3M | -$155.2M | -$379.1M | |
| Dividends Paid (Ex Special Dividend) | $129.2M | $135.7M | $146.5M | $147M | $168.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $155M | $831M | $435M | -- | |
| Long-Term Debt Repaid | -$2B | -$361.3M | -$880.5M | -$673M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$24.4M | -$3.3M | -$31.9M | -$11.9M | -- | |
| Cash From Financing | -$816.3M | -$392.9M | -$240.3M | -$259M | $105.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$368.7M | -$8.1M | $43.2M | $21.8M | $150.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $305.1M | $398.7M | $387.5M | $264.2M | $262.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $41.2M | -$68.5M | -$344.6M | $22M | -$182.7M | |
| Depreciation & Amoritzation | $241.5M | $226.1M | $223.7M | $221.7M | $280.4M | |
| Stock-Based Compensation | $10.9M | $13.4M | $10.9M | $8.6M | $13.3M | |
| Change in Accounts Receivable | $76.4M | $10M | $26.5M | $39.2M | $21.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $282.6M | $392.2M | $458.2M | $297.9M | $344.8M | |
| Capital Expenditures | $82.6M | $62.9M | $112.2M | $124.6M | $114.2M | |
| Cash Acquisitions | $60K | $328K | $49K | -- | $4K | |
| Cash From Investing | $185.2M | -$60.9M | -$179.8M | -$86.7M | -$391.6M | |
| Dividends Paid (Ex Special Dividend) | $104.5M | $96.8M | $110M | $110.4M | $130.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $495M | $130M | $684M | $400M | $440M | |
| Long-Term Debt Repaid | -$2B | -$314.6M | -$787.1M | -$594.8M | -$139.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$22.7M | -$3.1M | -$28.9M | -$6.2M | -$2.4M | |
| Cash From Financing | -$777.4M | -$333.3M | -$251.4M | -$171.5M | $249.9M | |
| Beginning Cash (CF) | $1.6B | $507.6M | $598.6M | $636.7M | $950.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$309.5M | -$2M | $27M | $39.7M | $203.1M | |
| Ending Cash (CF) | $1.3B | $505.6M | $625.6M | $676.4M | $1.2B | |
| Levered Free Cash Flow | $200M | $329.4M | $346M | $173.3M | $230.7M | |
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Financial Ratios
MAC
Sector
P/E ratio
50.89x
17.27x
PEG ratio
-0.03x
0.05x
P/B ratio
1.81x
0.81x
Price / LTM sales
4.62x
3.10x
Growth Metrics
MAC
Sector
Revenue growth
15.36%
3.28%
Earnings growth
86.04%
10.27%
Revenue (5-year growth)
-0.07%
2.86%
Earnings forecast
-$0.12
$0.15
Profitability
MAC
Sector
Profitability FY 2024
$199.3M
$155.1M
Return on invested capital
-6.14%
2.04%
Return on assets
-5.66%
1.83%
Return on equity
-17.72%
3.53%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
3
Balance Sheet
MAC
Sector
Total cash
$380.6M
$75M
Short term investments
--
$11.9M
Total assets
$8.6B
$3.2B
Long term debt
$5.1B
$365.1M
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