Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
38
MUR Quote, Financials, Valuation and Earnings
Last price:
$32.74
Seasonality move
:
6.87%
Day range:
$32.26 - $33.16
52-week range:
$18.95 - $34.52
Dividend yield:
3.97%
P/E ratio:
33.38x
P/S ratio:
1.72x
P/B ratio:
0.91x
Volume:
1.4M
Avg. volume:
2M
1-year change:
3.57%
Market cap:
$4.7B
Revenue:
$3B
EPS (TTM):
$0.98
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.8B | $4.2B | $3.4B | $3B | |
| Revenue Growth (YoY) | -37.82% | 59.91% | 50.65% | -18.28% | -12.48% | |
| Cost of Revenues | $1.9B | $1.6B | $2B | $2.2B | $2.2B | |
| Gross Profit | -$136.6M | $1.2B | $2.2B | $1.2B | $815.9M | |
| Gross Profit Margin | -7.8% | 41.55% | 52.13% | 35.88% | 27.03% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $140.2M | $122M | $131.1M | $117.3M | $110.1M | |
| Other Inc / (Exp) | -$1.1B | -$756.2M | -$330.2M | -$40.1M | -$21.3M | |
| Operating Expenses | $185M | $184.2M | $325.7M | $206.6M | $160.2M | |
| Operating Income | -$321.7M | $979.7M | $1.9B | $1B | $655.6M | |
| Net Interest Expenses | $167.9M | $219.7M | $148.7M | $112.4M | $105.9M | |
| EBT. Incl. Unusual Items | -$1.5B | $42.9M | $1.5B | $921.1M | $567.6M | |
| Earnings of Discontinued Ops. | -$7.2M | -$1.2M | -$2.1M | -$1.5M | -$2.8M | |
| Income Tax Expense | -$293.7M | -$5.9M | $309.5M | $195.9M | $78.3M | |
| Net Income to Company | -$1.3B | $47.5M | $1.1B | $723.7M | $486.5M | |
| Minority Interest in Earnings | -$113.7M | $121.2M | $173.7M | $62.1M | $79.3M | |
| Net Income to Common Excl Extra Items | -$1.3B | $48.8M | $1.1B | $725.1M | $489.3M | |
| Basic EPS (Cont. Ops) | -$7.48 | -$0.48 | $6.22 | $4.26 | $2.71 | |
| Diluted EPS (Cont. Ops) | -$7.48 | -$0.48 | $6.13 | $4.22 | $2.70 | |
| Weighted Average Basic Share | $153.5M | $154.3M | $155.3M | $155.2M | $150M | |
| Weighted Average Diluted Share | $153.5M | $154.3M | $157.5M | $156.6M | $151M | |
| EBITDA | $734.5M | $1.8B | $2.7B | $1.9B | $1.6B | |
| EBIT | -$321.7M | $979.7M | $1.9B | $1B | $655.6M | |
| Revenue (Reported) | $1.8B | $2.8B | $4.2B | $3.4B | $3B | |
| Operating Income (Reported) | -$321.7M | $979.7M | $1.9B | $1B | $655.6M | |
| Operating Income (Adjusted) | -$321.7M | $979.7M | $1.9B | $1B | $655.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $687.5M | $1.2B | $953.8M | $753.2M | $721.5M | |
| Revenue Growth (YoY) | 61.65% | 69.65% | -18.23% | -21.03% | -4.2% | |
| Cost of Revenues | $401.2M | $533M | $536.1M | $538.5M | $563.1M | |
| Gross Profit | $286.3M | $633.4M | $417.7M | $214.7M | $158.4M | |
| Gross Profit Margin | 41.64% | 54.31% | 43.8% | 28.51% | 21.95% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $27.2M | $29.3M | $30.7M | $24.9M | $30.9M | |
| Other Inc / (Exp) | -$70.1M | $140.2M | $3.8M | -$9.3M | -- | |
| Operating Expenses | $6.1M | $17.4M | $46.1M | $40.8M | $49M | |
| Operating Income | $280.2M | $616.1M | $371.6M | $173.9M | $109.4M | |
| Net Interest Expenses | $46.9M | $37.4M | $30M | $21.3M | $24.7M | |
| EBT. Incl. Unusual Items | $174.9M | $733.9M | $356.3M | $153.8M | -$3.7M | |
| Earnings of Discontinued Ops. | -$706K | -$422K | -$421K | -$608K | -$497K | |
| Income Tax Expense | $36.8M | $159.5M | $78.1M | $2.1M | $4.2M | |
| Net Income to Company | $137.3M | $574.1M | $277.8M | $151.1M | -$8.3M | |
| Minority Interest in Earnings | $28.9M | $45.6M | $22.5M | $12M | -$5.3M | |
| Net Income to Common Excl Extra Items | $138M | $574.5M | $278.2M | $151.7M | -$7.8M | |
| Basic EPS (Cont. Ops) | $0.70 | $3.40 | $1.64 | $0.93 | -$0.02 | |
| Diluted EPS (Cont. Ops) | $0.70 | $3.36 | $1.63 | $0.93 | -$0.02 | |
| Weighted Average Basic Share | $154.4M | $155.4M | $155.5M | $149.4M | $142.7M | |
| Weighted Average Diluted Share | $155.9M | $157.3M | $156.8M | $150.4M | $142.7M | |
| EBITDA | $487.2M | $841.9M | $623.6M | $412.7M | $410.5M | |
| EBIT | $280.2M | $616.1M | $371.6M | $173.9M | $109.4M | |
| Revenue (Reported) | $687.5M | $1.2B | $953.8M | $753.2M | $721.5M | |
| Operating Income (Reported) | $280.2M | $616.1M | $371.6M | $173.9M | $109.4M | |
| Operating Income (Adjusted) | $280.2M | $616.1M | $371.6M | $173.9M | $109.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $4B | $3.6B | $3.2B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $1.8B | $2.2B | $2.3B | $2.1B | |
| Gross Profit | $816.8M | $2.2B | $1.4B | $940.5M | $635.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $121.7M | $126.1M | $115.5M | $121.8M | $129.9M | |
| Other Inc / (Exp) | -$830.2M | -$365.5M | -$52.1M | -$38.5M | -- | |
| Operating Expenses | $237.6M | $260.6M | $203.5M | $196.2M | $183.6M | |
| Operating Income | $579.2M | $1.9B | $1.2B | $744.4M | $452.2M | |
| Net Interest Expenses | $220.4M | $159.5M | $123.4M | $85.9M | $117M | |
| EBT. Incl. Unusual Items | -$425.8M | $1.4B | $1B | $658.5M | $232.5M | |
| Earnings of Discontinued Ops. | -$844K | -$2.5M | -$906K | -$2.8M | -$517K | |
| Income Tax Expense | -$107.3M | $304.2M | $228.7M | $94M | $51.3M | |
| Net Income to Company | -$319.3M | $1.1B | $804.6M | $561.7M | $180.7M | |
| Minority Interest in Earnings | $94.7M | $188.1M | $59.9M | $88.6M | $38M | |
| Net Income to Common Excl Extra Items | -$318.4M | $1.1B | $805.5M | $564.6M | $181.2M | |
| Basic EPS (Cont. Ops) | -$2.69 | $6.01 | $4.78 | $3.12 | $0.99 | |
| Diluted EPS (Cont. Ops) | -$2.70 | $5.93 | $4.74 | $3.09 | $0.98 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.5B | $2.7B | $2.1B | $1.7B | $1.5B | |
| EBIT | $579.2M | $1.9B | $1.2B | $744.4M | $452.2M | |
| Revenue (Reported) | $2.5B | $4B | $3.6B | $3.2B | $2.7B | |
| Operating Income (Reported) | $579.2M | $1.9B | $1.2B | $744.4M | $452.2M | |
| Operating Income (Adjusted) | $579.2M | $1.9B | $1.2B | $744.4M | $452.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $3.2B | $2.6B | $2.3B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.4B | $1.6B | $1.7B | $1.6B | |
| Gross Profit | $797.9M | $1.8B | $960.7M | $663.9M | $483.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $85.8M | $90M | $74.4M | $78.9M | $98.7M | |
| Other Inc / (Exp) | -$693.5M | -$302.8M | -$24.7M | -$23.2M | -$43.9M | |
| Operating Expenses | $176.7M | $253.1M | $130.9M | $120.4M | $143.8M | |
| Operating Income | $621.3M | $1.5B | $829.8M | $543.4M | $340M | |
| Net Interest Expenses | $176.3M | $116.1M | $88.7M | $62.3M | $73.3M | |
| EBT. Incl. Unusual Items | -$218.5M | $1.2B | $751.5M | $489M | $154M | |
| Earnings of Discontinued Ops. | -$600K | -$1.9M | -$744K | -$2.1M | $172K | |
| Income Tax Expense | -$62.5M | $247.6M | $166.8M | $64.9M | $37.9M | |
| Net Income to Company | -$156.6M | $918.1M | $584M | $422M | $116.2M | |
| Minority Interest in Earnings | $85.5M | $152.4M | $38.7M | $65.2M | $23.9M | |
| Net Income to Common Excl Extra Items | -$156M | $920M | $584.7M | $424.2M | $116.1M | |
| Basic EPS (Cont. Ops) | -$1.57 | $4.92 | $3.50 | $2.36 | $0.64 | |
| Diluted EPS (Cont. Ops) | -$1.58 | $4.85 | $3.47 | $2.34 | $0.64 | |
| Weighted Average Basic Share | $462.8M | $465.8M | $467.4M | $454.2M | $429.7M | |
| Weighted Average Diluted Share | $464.3M | $469.7M | $471.5M | $457.3M | $431M | |
| EBITDA | $1.3B | $2.2B | $1.5B | $1.2B | $1.1B | |
| EBIT | $621.3M | $1.5B | $829.8M | $543.4M | $340M | |
| Revenue (Reported) | $2B | $3.2B | $2.6B | $2.3B | $2.1B | |
| Operating Income (Reported) | $621.3M | $1.5B | $829.8M | $543.4M | $340M | |
| Operating Income (Adjusted) | $621.3M | $1.5B | $829.8M | $543.4M | $340M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $310.6M | $521.2M | $492M | $317.1M | $423.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $249M | $253.9M | $391.2M | $344M | $272.5M | |
| Inventory | $66.1M | $54.2M | $54.5M | $54.5M | $54.9M | |
| Prepaid Expenses | $33.9M | $31.9M | $34.7M | $36.7M | $34.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1B | $880.9M | $972.3M | $752.2M | $785.3M | |
| Property Plant And Equipment | $9.2B | $9B | $9.2B | $9B | $8.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $10.6B | $10.3B | $10.3B | $9.8B | $9.7B | |
| Accounts Payable | $317.3M | $363.7M | $543.8M | $446.9M | $472.2M | |
| Accrued Expenses | $150.6M | $360.9M | $443.6M | $130M | $117.8M | |
| Current Portion Of Long-Term Debt | -- | $654K | $687K | $723K | $871K | |
| Current Portion Of Capital Lease Obligations | $103.8M | $139.4M | $220.4M | $207.8M | $253.2M | |
| Other Current Liabilities | $14.4M | -- | -- | -- | $48.1M | |
| Total Current Liabilities | $716.3M | $1.2B | $1.3B | $846.5M | $942.8M | |
| Long-Term Debt | $3.8B | $3.2B | $2.6B | $1.9B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.2B | $6B | $5.2B | $4.2B | $4.3B | |
| Common Stock | $195.1M | $195.1M | $195.1M | $195.1M | $195.1M | |
| Other Common Equity Adj | -$601.3M | -$527.7M | -$534.7M | -$521.1M | -$628.1M | |
| Common Equity | $4.2B | $4.2B | $5B | $5.4B | $5.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $179.8M | $163.5M | $154.1M | $186.9M | $147.6M | |
| Total Equity | $4.4B | $4.3B | $5.1B | $5.5B | $5.3B | |
| Total Liabilities and Equity | $10.6B | $10.3B | $10.3B | $9.8B | $9.7B | |
| Cash and Short Terms | $310.6M | $521.2M | $492M | $317.1M | $423.6M | |
| Total Debt | $3.9B | $3.2B | $2.6B | $1.9B | $1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $505.1M | $466M | $327.8M | $271.2M | $426M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $186.7M | $385.2M | $460.6M | $263.1M | $283.7M | |
| Inventory | $57.4M | $53.3M | $60.4M | $51M | $62.1M | |
| Prepaid Expenses | $40.6M | $39.6M | $38.2M | $44.2M | $35.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $830.7M | $951.6M | $887M | $629.6M | $807.5M | |
| Property Plant And Equipment | $9B | $9B | $9B | $9B | $8.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $37.2M | -- | |
| Total Assets | $10.3B | $10.2B | $9.9B | $9.7B | $9.7B | |
| Accounts Payable | $287.1M | $433.7M | $450M | $429.8M | $429.7M | |
| Accrued Expenses | $316.2M | $435.7M | $137.5M | $144.8M | -- | |
| Current Portion Of Long-Term Debt | $646K | $678K | $714K | $748K | -- | |
| Current Portion Of Capital Lease Obligations | $157.3M | $166.9M | $245.9M | $253.3M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $1.2B | $892.4M | $884.8M | $857.7M | |
| Long-Term Debt | $3.4B | $2.7B | $2.1B | $1.9B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.2B | $5.3B | $4.4B | $4.3B | $4.5B | |
| Common Stock | $195.1M | $195.1M | $195.1M | $195.1M | $195.1M | |
| Other Common Equity Adj | -$580.2M | -$653.8M | -$533.9M | -$552.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $164.4M | $170.7M | $172.8M | $155.4M | $128.3M | |
| Total Equity | $4.1B | $4.9B | $5.5B | $5.4B | $5.2B | |
| Total Liabilities and Equity | $10.3B | $10.2B | $9.9B | $9.7B | $9.7B | |
| Cash and Short Terms | $505.1M | $466M | $327.8M | $271.2M | $426M | |
| Total Debt | $3.6B | $2.7B | $2.1B | $1.9B | $2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3B | $47.5M | $1.1B | $723.7M | $486.5M | |
| Depreciation & Amoritzation | $1.1B | $860.6M | $836.4M | $918.6M | $927.9M | |
| Stock-Based Compensation | $46.6M | $63.4M | $89.2M | $62M | $45.1M | |
| Change in Accounts Receivable | $164.6M | $8.1M | -$137.2M | $47.2M | $71.1M | |
| Change in Inventories | $6M | $12.8M | -$1.5M | $329K | $1.3M | |
| Cash From Operations | $802.7M | $1.4B | $2.2B | $1.7B | $1.7B | |
| Capital Expenditures | $872.8M | $688.2M | $1.1B | $1.1B | $908.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$840.6M | -$417.7M | -$1.1B | -$998.7M | -$908.2M | |
| Dividends Paid (Ex Special Dividend) | $96M | $77.2M | $128.2M | $171M | $180M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $450M | $706.9M | $400M | $600M | $950M | |
| Long-Term Debt Repaid | -$263.5M | -$1.2B | -$1B | -$1.1B | -$1B | |
| Repurchase of Common Stock | -- | -- | -- | $150M | $301.4M | |
| Other Financing Activities | -$50.8M | -$182.1M | -$305.1M | -$103.9M | -$184.5M | |
| Cash From Financing | $39.7M | -$794.5M | -$1.1B | -$923.7M | -$716.5M | |
| Beginning Cash (CF) | $310.6M | $521.2M | $492M | $317.1M | $423.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.8M | $210.6M | -$29.2M | -$174.9M | $106.5M | |
| Ending Cash (CF) | $316.5M | $732.4M | $458.9M | $140.9M | $532.3M | |
| Levered Free Cash Flow | -$70.1M | $734M | $1.1B | $647.2M | $820.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $137.3M | $574.1M | $277.8M | $151.1M | -$8.3M | |
| Depreciation & Amoritzation | $207M | $228.5M | $252M | $238.8M | $301.1M | |
| Stock-Based Compensation | $16.8M | $17.1M | $20.4M | $8.2M | $6.5M | |
| Change in Accounts Receivable | $179.9M | $132.3M | -$50.8M | $73.2M | -$6.6M | |
| Change in Inventories | $780K | $9.7M | $1.7M | -$347K | -$492K | |
| Cash From Operations | $405M | $719.5M | $456.1M | $429M | $339.4M | |
| Capital Expenditures | $118.9M | $329.3M | $230.3M | $216.4M | $172M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$118.2M | -$343.8M | -$127.4M | -$216.4M | -$172M | |
| Dividends Paid (Ex Special Dividend) | $19.3M | $38.9M | $42.8M | $44.7M | $46.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$61K | $200M | $100M | $150M | -- | |
| Long-Term Debt Repaid | -$152.9M | -$448.2M | -$348.8M | -$150.2M | -- | |
| Repurchase of Common Stock | -- | -- | $75M | $194.2M | -- | |
| Other Financing Activities | -$26.7M | -$51.1M | -$4.1M | -$35.4M | -- | |
| Cash From Financing | -$198.9M | -$338.1M | -$370.7M | -$274.5M | -$121.5M | |
| Beginning Cash (CF) | $505.1M | $466M | $327.8M | $271.2M | $426M | |
| Foreign Exchange Rate Adjustment | -$855K | -$3.6M | $479K | -$471K | $389K | |
| Additions / Reductions | $87M | $34M | -$41.6M | -$62.4M | $46.3M | |
| Ending Cash (CF) | $591.2M | $496.4M | $286.7M | $208.4M | $472.7M | |
| Levered Free Cash Flow | $286.1M | $390.2M | $225.8M | $212.6M | $167.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$319.3M | $1.1B | $804.6M | $561.7M | $180.7M | |
| Depreciation & Amoritzation | $889.6M | $816.4M | $907.7M | $924.4M | $1B | |
| Stock-Based Compensation | $53.4M | $78.9M | $74.1M | $49.5M | $43.5M | |
| Change in Accounts Receivable | -$12M | -$197.8M | -$76.1M | $197.4M | -$17.1M | |
| Change in Inventories | $10.9M | $2.7M | -$7.7M | $8.8M | -$10M | |
| Cash From Operations | $1.3B | $2B | $1.7B | $1.8B | $1.4B | |
| Capital Expenditures | $731.1M | $1B | $1.1B | $909.8M | $1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$428.8M | -$1B | -$988.5M | -$909.8M | -$1B | |
| Dividends Paid (Ex Special Dividend) | $77.1M | $108.7M | $167.5M | $178.5M | $183.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $706.9M | $300M | $400M | $650M | -- | |
| Long-Term Debt Repaid | -$1.1B | -$865.3M | -$845.5M | -$950.2M | -- | |
| Repurchase of Common Stock | -- | -- | $75M | $375.1M | $103.8M | |
| Other Financing Activities | -$105.9M | -$320.6M | -$155.3M | -$131.3M | -- | |
| Cash From Financing | -$605M | -$994.6M | -$843.3M | -$985.1M | -$251.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $285.4M | -$39.1M | -$138.2M | -$56.5M | $154.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $584.9M | $974.8M | $582.3M | $928.6M | $405.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$156.6M | $918.1M | $584M | $422M | $116.2M | |
| Depreciation & Amoritzation | $664.1M | $619.9M | $691.2M | $697.1M | $787M | |
| Stock-Based Compensation | $42.1M | $57.6M | $42.5M | $30.1M | $28.5M | |
| Change in Accounts Receivable | $75.1M | -$130.8M | -$69.7M | $80.6M | -$7.6M | |
| Change in Inventories | $9.7M | -$410K | -$6.6M | $1.8M | -$9.5M | |
| Cash From Operations | $1.1B | $1.7B | $1.2B | $1.3B | $998.2M | |
| Capital Expenditures | $582M | $928.6M | $925.1M | $733.3M | $851.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$311.9M | -$943.1M | -$822.2M | -$733.3M | -$851.4M | |
| Dividends Paid (Ex Special Dividend) | $57.9M | $89.4M | $128.7M | $136.2M | $139.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $706.9M | $300M | $300M | $350M | $350M | |
| Long-Term Debt Repaid | -$1.1B | -$751.9M | -$549.1M | -$400.5M | -$150.5M | |
| Repurchase of Common Stock | -- | -- | $75M | $300.1M | $102.6M | |
| Other Financing Activities | -$105.9M | -$244.4M | -$94.5M | -$121.9M | -$25.8M | |
| Cash From Financing | -$585.6M | -$785.6M | -$547.4M | -$608.8M | -$143.9M | |
| Beginning Cash (CF) | $1.2B | $1.4B | $1B | $928.3M | $1.2B | |
| Foreign Exchange Rate Adjustment | $697K | -$5.2M | -$414K | $778K | -$499K | |
| Additions / Reductions | $194.5M | -$55.2M | -$164.2M | -$45.9M | $2.4M | |
| Ending Cash (CF) | $1.3B | $1.3B | $844.9M | $883.2M | $1.2B | |
| Levered Free Cash Flow | $509.3M | $750.1M | $280.7M | $562.1M | $146.8M | |
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Financial Ratios
MUR
Sector
P/E ratio
33.38x
13.12x
PEG ratio
--
0.00x
P/B ratio
0.91x
0.99x
Price / LTM sales
1.72x
0.98x
Growth Metrics
MUR
Sector
Revenue growth
-4.2%
-3.34%
Earnings growth
-102.25%
-12.06%
Revenue (5-year growth)
1.39%
4.98%
Earnings forecast
$0.18
$0.19
Profitability
MUR
Sector
Profitability FY 2024
$815.9M
$17.2M
Return on invested capital
2.42%
2.07%
Return on assets
1.86%
0.98%
Return on equity
3.4%
3.56%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Feb
4
Balance Sheet
MUR
Sector
Total cash
$426M
$10.9M
Short term investments
--
$2.6M
Total assets
$9.7B
$294.3M
Long term debt
$2B
$17.7M
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