Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
76
R Quote, Financials, Valuation and Earnings
Last price:
$186.38
Seasonality move
:
5.36%
Day range:
$180.07 - $187.77
52-week range:
$125.54 - $195.48
Dividend yield:
1.85%
P/E ratio:
15.81x
P/S ratio:
0.62x
P/B ratio:
2.43x
Volume:
406.8K
Avg. volume:
405.4K
1-year change:
13.21%
Market cap:
$7.5B
Revenue:
$12.6B
EPS (TTM):
$11.79
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.4B | $9.7B | $12B | $11.8B | $12.6B | |
| Revenue Growth (YoY) | -5.67% | 14.76% | 24.3% | -1.9% | 7.24% | |
| Cost of Revenues | $7.1B | $7.9B | $9.6B | $9.5B | $10.2B | |
| Gross Profit | $1.3B | $1.8B | $2.4B | $2.3B | $2.4B | |
| Gross Profit Margin | 15.15% | 18.64% | 19.9% | 19.21% | 19.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $921.6M | $1.1B | $1.4B | $1.4B | $1.5B | |
| Other Inc / (Exp) | -$100M | $35M | $19M | -$160M | -$20M | |
| Operating Expenses | $1B | $1.2B | $1.4B | $1.4B | $1.4B | |
| Operating Income | $258.5M | $615M | $975M | $878M | $995M | |
| Net Interest Expenses | $261.3M | $213.9M | $228M | $296M | $386M | |
| EBT. Incl. Unusual Items | -$130.4M | $692.6M | $1.2B | $618M | $661M | |
| Earnings of Discontinued Ops. | -$10.3M | -$2.6M | $4M | -- | -- | |
| Income Tax Expense | -$18.4M | $171M | $353M | $212M | $172M | |
| Net Income to Company | -$122.3M | $519M | $867M | $406M | $489M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$112.5M | $519.1M | $858M | $404M | $486M | |
| Basic EPS (Cont. Ops) | -$2.34 | $9.87 | $17.40 | $8.95 | $11.28 | |
| Diluted EPS (Cont. Ops) | -$2.34 | $9.65 | $16.94 | $8.73 | $11.05 | |
| Weighted Average Basic Share | $52.4M | $52.3M | $49.5M | $45.4M | $43.1M | |
| Weighted Average Diluted Share | $52.4M | $53.5M | $50.9M | $46.5M | $44.2M | |
| EBITDA | $2.4B | $2.4B | $2.9B | $2.9B | $2.7B | |
| EBIT | $258.5M | $615M | $975M | $878M | $995M | |
| Revenue (Reported) | $8.4B | $9.7B | $12B | $11.8B | $12.6B | |
| Operating Income (Reported) | $258.5M | $615M | $975M | $878M | $995M | |
| Operating Income (Adjusted) | $258.5M | $615M | $975M | $878M | $995M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $3B | $2.9B | $3.2B | $3.2B | |
| Revenue Growth (YoY) | 14.34% | 23.44% | -3.67% | 8.35% | 0.1% | |
| Cost of Revenues | $2B | $2.4B | $2.3B | $2.5B | $2.5B | |
| Gross Profit | $453.7M | $619M | $589M | $629M | $651M | |
| Gross Profit Margin | 18.45% | 20.39% | 20.14% | 19.86% | 20.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $255.6M | $349.6M | $347M | $368M | $380M | |
| Other Inc / (Exp) | $2M | $10M | -$9M | -$1M | -- | |
| Operating Expenses | $288M | $349.6M | $339M | $357M | $366M | |
| Operating Income | $165.7M | $269.3M | $250M | $272M | $285M | |
| Net Interest Expenses | $53.8M | $57.8M | $75M | $98M | $102M | |
| EBT. Incl. Unusual Items | $183.2M | $334.2M | $213M | $188M | $190M | |
| Earnings of Discontinued Ops. | -$605K | -$425K | $1M | -$1M | -$1M | |
| Income Tax Expense | $44.5M | $87.8M | $53M | $45M | $51M | |
| Net Income to Company | $139.9M | $246.4M | $161M | $142M | $138M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $138M | $245.1M | $159M | $142M | $138M | |
| Basic EPS (Cont. Ops) | $2.63 | $4.91 | $3.57 | $3.30 | $3.37 | |
| Diluted EPS (Cont. Ops) | $2.57 | $4.79 | $3.50 | $3.21 | $3.29 | |
| Weighted Average Basic Share | $52.3M | $49.8M | $45.1M | $42.7M | $40.6M | |
| Weighted Average Diluted Share | $53.5M | $51.1M | $46.3M | $43.9M | $41.6M | |
| EBITDA | $635.1M | $749.1M | $551M | $706M | $821M | |
| EBIT | $165.7M | $269.3M | $250M | $272M | $285M | |
| Revenue (Reported) | $2.5B | $3B | $2.9B | $3.2B | $3.2B | |
| Operating Income (Reported) | $165.7M | $269.3M | $250M | $272M | $285M | |
| Operating Income (Adjusted) | $165.7M | $269.3M | $250M | $272M | $285M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.3B | $11.5B | $11.8B | $12.5B | $12.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.6B | $9.2B | $9.6B | $10.1B | $10.2B | |
| Gross Profit | $1.7B | $2.3B | $2.3B | $2.4B | $2.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $1.3B | $1.4B | $1.5B | $1.5B | |
| Other Inc / (Exp) | $23.4M | -$4.3M | -$135M | -$8M | -- | |
| Operating Expenses | $1.1B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Operating Income | $548.8M | $918.1M | $892M | $942M | $1.1B | |
| Net Interest Expenses | $231.5M | $216.4M | $275M | $370M | $404M | |
| EBT. Incl. Unusual Items | $480.3M | $1.2B | $750M | $640M | $689M | |
| Earnings of Discontinued Ops. | -$1.9M | -$2.1M | $6M | -- | -$2M | |
| Income Tax Expense | $114.7M | $315.6M | $268M | $162M | $185M | |
| Net Income to Company | $355.3M | $841.8M | $486.4M | $478M | $503M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $363.9M | $840.1M | $478.4M | $476M | $500M | |
| Basic EPS (Cont. Ops) | $6.90 | $16.46 | $10.47 | $10.95 | $12.04 | |
| Diluted EPS (Cont. Ops) | $6.76 | $16.16 | $10.18 | $10.66 | $11.79 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.5B | $2.8B | $2.6B | $3B | $3.1B | |
| EBIT | $548.8M | $918.1M | $892M | $942M | $1.1B | |
| Revenue (Reported) | $9.3B | $11.5B | $11.8B | $12.5B | $12.7B | |
| Operating Income (Reported) | $548.8M | $918.1M | $892M | $942M | $1.1B | |
| Operating Income (Adjusted) | $548.8M | $918.1M | $892M | $942M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.1B | $8.9B | $8.8B | $9.4B | $9.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.8B | $7.1B | $7.1B | $7.6B | $7.6B | |
| Gross Profit | $1.3B | $1.8B | $1.7B | $1.8B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $766.6M | $1.1B | $1.1B | $1.1B | $1.1B | |
| Other Inc / (Exp) | $33.3M | -$6M | -$160M | -$8M | -$10M | |
| Operating Expenses | $866.4M | $1B | $1B | $1.1B | $1.1B | |
| Operating Income | $436.6M | $739.8M | $656M | $720M | $808M | |
| Net Interest Expenses | $162.6M | $165.1M | $212M | $286M | $304M | |
| EBT. Incl. Unusual Items | $457M | $924.6M | $458M | $480M | $508M | |
| Earnings of Discontinued Ops. | -$1.8M | -$1.4M | -- | -- | -$2M | |
| Income Tax Expense | $117.2M | $261.8M | $176M | $126M | $139M | |
| Net Income to Company | $339.8M | $662.6M | $282M | $354M | $368M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $338.2M | $659.2M | $280M | $352M | $366M | |
| Basic EPS (Cont. Ops) | $6.43 | $13.11 | $6.16 | $8.13 | $8.87 | |
| Diluted EPS (Cont. Ops) | $6.28 | $12.82 | $6.04 | $7.92 | $8.68 | |
| Weighted Average Basic Share | $157M | $150.8M | $137.4M | $130.2M | $123.4M | |
| Weighted Average Diluted Share | $160.5M | $154.5M | $139.7M | $133.5M | $126.4M | |
| EBITDA | $1.9B | $2.2B | $2B | $2B | $2.4B | |
| EBIT | $436.6M | $739.8M | $656M | $720M | $808M | |
| Revenue (Reported) | $7.1B | $8.9B | $8.8B | $9.4B | $9.5B | |
| Operating Income (Reported) | $436.6M | $739.8M | $656M | $720M | $808M | |
| Operating Income (Adjusted) | $436.6M | $739.8M | $656M | $720M | $808M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $151.3M | $673.3M | $267M | $204M | $154M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1B | $1.2B | $1.4B | $1.5B | $1.6B | |
| Inventory | $61.2M | $68.7M | $78M | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $200.7M | $693M | $323M | $347M | $448M | |
| Total Current Assets | $1.6B | $2.5B | $2.2B | $2.3B | $2.5B | |
| Property Plant And Equipment | $10B | $9.6B | $10.1B | $11.1B | $2.2B | |
| Long-Term Investments | -- | -- | -- | -- | $9.2B | |
| Goodwill | $475.2M | $571M | $861M | $940M | $1.2B | |
| Other Intangibles | $43.2M | $171M | $295M | $396M | $457M | |
| Other Long-Term Assets | $131.6M | $47M | $102M | $168M | $158M | |
| Total Assets | $12.9B | $13.8B | $14.4B | $15.8B | $16.7B | |
| Accounts Payable | $547.4M | $747.9M | $767M | $833M | $828M | |
| Accrued Expenses | $366.9M | $433M | $479M | $434M | $455M | |
| Current Portion Of Long-Term Debt | $516.6M | $1.3B | $1.3B | $1.6B | $1.1B | |
| Current Portion Of Capital Lease Obligations | $78.8M | $100M | $191M | $234M | $302M | |
| Other Current Liabilities | $80.4M | $108M | $107M | $144M | $165M | |
| Total Current Liabilities | $2.1B | $3.2B | $3.3B | $3.6B | $3.3B | |
| Long-Term Debt | $6.3B | $5.5B | $5.5B | $6.3B | $7.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.7B | $11B | $11.5B | $12.7B | $13.6B | |
| Common Stock | $26.9M | $26.9M | $23M | $22M | $21M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.3B | $2.8B | $2.9B | $3.1B | $3.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.3B | $2.8B | $2.9B | $3.1B | $3.1B | |
| Total Liabilities and Equity | $12.9B | $13.8B | $14.4B | $15.8B | $16.7B | |
| Cash and Short Terms | $151.3M | $673.3M | $267M | $204M | $154M | |
| Total Debt | $6.9B | $6.8B | $6.9B | $7.9B | $8.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $202.7M | $456.3M | $159M | $162M | $189M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.2B | $1.4B | $1.4B | $1.6B | $1.8B | |
| Inventory | $66.8M | $78.5M | $75M | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $208.1M | $183M | $231M | $350M | -- | |
| Total Current Assets | $1.8B | $2.3B | $2.1B | $2.4B | $2.6B | |
| Property Plant And Equipment | $9.4B | $9.4B | $11B | $2.3B | $2.2B | |
| Long-Term Investments | -- | -- | -- | $9.1B | $9B | |
| Goodwill | $475.3M | $867.8M | $860M | $1.1B | -- | |
| Other Intangibles | $38.1M | $298.5M | $274M | $480M | -- | |
| Other Long-Term Assets | $65.1M | $110.7M | $162M | $173M | -- | |
| Total Assets | $12.9B | $14.5B | $15.3B | $16.5B | $16.5B | |
| Accounts Payable | $733.4M | $876.1M | $911M | $891M | $676M | |
| Accrued Expenses | $418.6M | $416.2M | $402M | $459M | -- | |
| Current Portion Of Long-Term Debt | $1.4B | $1B | $1.9B | $975M | -- | |
| Current Portion Of Capital Lease Obligations | $83M | $176.9M | $215M | $304M | -- | |
| Other Current Liabilities | $75.2M | $190.2M | $135M | $180M | -- | |
| Total Current Liabilities | $3.2B | $3.2B | $4B | $3.2B | $2.6B | |
| Long-Term Debt | $4.8B | $5.8B | $5.5B | $7.5B | $8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.4B | $11.5B | $12.2B | $13.4B | $13.5B | |
| Common Stock | $26.8M | $25.1M | $22M | $21M | $20M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.5B | $3B | $3.1B | $3.1B | $3.1B | |
| Total Liabilities and Equity | $12.9B | $14.5B | $15.3B | $16.5B | $16.5B | |
| Cash and Short Terms | $202.7M | $456.3M | $159M | $162M | $189M | |
| Total Debt | $6.3B | $6.8B | $7.4B | $7.5B | $8.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$122.3M | $519M | $867M | $406M | $489M | |
| Depreciation & Amoritzation | $2.2B | $1.9B | $2B | $2.1B | $1.9B | |
| Stock-Based Compensation | $41.2M | $46.4M | $57M | $84M | $83M | |
| Change in Accounts Receivable | -$5.4M | -$240.3M | -$134M | -$26M | -$61M | |
| Change in Inventories | $20.1M | -$7.5M | -$9M | -- | -- | |
| Cash From Operations | $2.2B | $2.2B | $2.3B | $2.4B | $2.3B | |
| Capital Expenditures | $1.1B | $1.9B | $2.6B | $3.2B | $2.7B | |
| Cash Acquisitions | -- | $325.1M | $458M | $250M | $314M | |
| Cash From Investing | -$601.5M | -$1.4B | -$1.9B | -$2.7B | -$2.4B | |
| Dividends Paid (Ex Special Dividend) | $119M | $121.8M | $123M | $128M | $135M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.1B | $300M | $1.2B | $2.3B | $1.8B | |
| Long-Term Debt Repaid | -$3.1B | -$608M | -$1.6B | -$1.5B | -$1.5B | |
| Repurchase of Common Stock | $29.2M | $56.2M | $557M | $337M | $321M | |
| Other Financing Activities | -$19M | -$7M | -$6M | -$7M | -$7M | |
| Cash From Financing | -$1.5B | -$203.7M | -$861M | $256M | $153M | |
| Beginning Cash (CF) | $151.3M | $673.3M | $267M | $204M | $154M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $77.7M | $522M | -$405M | -$63M | -$50M | |
| Ending Cash (CF) | $234.1M | $1.2B | -$142M | $132M | $83M | |
| Levered Free Cash Flow | $1B | $233.9M | -$321M | -$881M | -$418M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $139.9M | $246.4M | $161M | $142M | $138M | |
| Depreciation & Amoritzation | $480.5M | $499.2M | $316M | $460M | $555M | |
| Stock-Based Compensation | $12.6M | $14.1M | $22M | $22M | $20M | |
| Change in Accounts Receivable | -$55.1M | $45.3M | -$74M | -$17M | -$248M | |
| Change in Inventories | -$4.2M | $3.3M | -$1M | -- | -- | |
| Cash From Operations | $553.7M | $683.6M | $621M | $629M | $442M | |
| Capital Expenditures | $523.3M | $721.7M | $805M | $598M | $527M | |
| Cash Acquisitions | -- | $18.3M | -- | $16M | -- | |
| Cash From Investing | -$327.6M | -$368.8M | -$607M | -$497M | -$407M | |
| Dividends Paid (Ex Special Dividend) | $30.5M | $31.1M | $33M | $35M | $37M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $55M | -- | $297M | -- | |
| Long-Term Debt Repaid | -$353.6M | -$400M | -$20M | -$578M | -- | |
| Repurchase of Common Stock | $7.7M | $6M | $130M | $141M | $73M | |
| Other Financing Activities | -$1.9M | -- | $2M | -$2M | -- | |
| Cash From Financing | -$289.1M | -$270.4M | -$69M | -$129M | -$25M | |
| Beginning Cash (CF) | $202.7M | $456.3M | $159M | $162M | $189M | |
| Foreign Exchange Rate Adjustment | -$2.2M | -$36.1M | -$4M | -$5M | -- | |
| Additions / Reductions | -$65.3M | $8.4M | -$59M | -$2M | $10M | |
| Ending Cash (CF) | $135.3M | $428.6M | $96M | $155M | $199M | |
| Levered Free Cash Flow | $30.4M | -$38.1M | -$184M | $31M | -$85M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $355.3M | $841.8M | $486.4M | $478M | $503M | |
| Depreciation & Amoritzation | $2B | $2B | $1.9B | $2.1B | $2.1B | |
| Stock-Based Compensation | $48.3M | $52.9M | $78M | $84M | $76M | |
| Change in Accounts Receivable | -$172.5M | -$222M | $26.1M | -$107M | -$232M | |
| Change in Inventories | -$6.1M | -$12M | $4.1M | -- | -- | |
| Cash From Operations | $2.2B | $2.3B | $2.4B | $2.2B | $2.4B | |
| Capital Expenditures | $1.7B | $2.4B | $3.2B | $2.7B | $2.5B | |
| Cash Acquisitions | -- | $773.2M | $9.9M | $563M | $2M | |
| Cash From Investing | -$977.3M | -$1.9B | -$2.3B | -$2.7B | -$2B | |
| Dividends Paid (Ex Special Dividend) | $120.7M | $124.4M | $125.1M | $133M | $142M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -$343K | $1.3B | $1.5B | $2.5B | -- | |
| Long-Term Debt Repaid | -$1.5B | -$1.6B | -$1.2B | -$1.8B | -- | |
| Repurchase of Common Stock | $73.9M | $305.9M | $531.7M | $338M | $389M | |
| Other Financing Activities | -$13M | -$9.6M | -- | -$8M | -- | |
| Cash From Financing | -$1.7B | -$36M | -$386.6M | $447M | -$381M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$481.5M | $253.8M | -$296.2M | $3M | $28M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $474.8M | -$153.6M | -$805.7M | -$481M | -$88M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $339.8M | $662.6M | $282M | $354M | $368M | |
| Depreciation & Amoritzation | $1.4B | $1.5B | $1.3B | $1.4B | $1.7B | |
| Stock-Based Compensation | $35.5M | $42M | $63M | $63M | $56M | |
| Change in Accounts Receivable | -$160.5M | -$142.1M | $18M | -$63M | -$234M | |
| Change in Inventories | -$5.7M | -$10.1M | $3M | -- | -- | |
| Cash From Operations | $1.7B | $1.8B | $1.8B | $1.7B | $1.8B | |
| Capital Expenditures | $1.4B | $1.9B | $2.5B | $1.9B | $1.7B | |
| Cash Acquisitions | -- | $448.1M | -- | $313M | $1M | |
| Cash From Investing | -$860.8M | -$1.4B | -$1.8B | -$1.8B | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | $91.3M | $93.9M | $96M | $101M | $108M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1B | $1.3B | $1.5B | $594M | |
| Long-Term Debt Repaid | -$543.3M | -$1.5B | -$1.1B | -$1.4B | -$471M | |
| Repurchase of Common Stock | $56.7M | $306.3M | $281M | $282M | $350M | |
| Other Financing Activities | -$3.4M | -$6M | -$4M | -$5M | -$4M | |
| Cash From Financing | -$768.1M | -$600.4M | -$126M | $65M | -$469M | |
| Beginning Cash (CF) | $562.5M | $1.1B | $630M | $560M | $520M | |
| Foreign Exchange Rate Adjustment | -$4.6M | -$51.6M | -$10M | -$12M | $10M | |
| Additions / Reductions | $51.4M | -$216.8M | -$108M | -$42M | $36M | |
| Ending Cash (CF) | $609.3M | $857.6M | $512M | $506M | $566M | |
| Levered Free Cash Flow | $257.2M | -$130.3M | -$615M | -$215M | $115M | |
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Financial Ratios
R
Sector
P/E ratio
15.81x
18.84x
PEG ratio
1.48x
0.18x
P/B ratio
2.43x
1.66x
Price / LTM sales
0.62x
0.84x
Growth Metrics
R
Sector
Revenue growth
0.1%
5.05%
Earnings growth
2.42%
5.99%
Revenue (5-year growth)
7.2%
4.28%
Earnings forecast
$2.73
$0.39
Profitability
R
Sector
Profitability FY 2024
$2.4B
$255.3M
Return on invested capital
4.21%
4.75%
Return on assets
3.03%
3.13%
Return on equity
16.29%
8.17%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Jan
22
Balance Sheet
R
Sector
Total cash
$189M
$142.6M
Short term investments
--
$32.7M
Total assets
$16.7B
$1.4B
Long term debt
$8.5B
$55.5M
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