Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
32
VRSK Quote, Financials, Valuation and Earnings
Last price:
$218.45
Seasonality move
:
2.3%
Day range:
$220.38 - $223.20
52-week range:
$197.00 - $322.92
Dividend yield:
0.79%
P/E ratio:
33.77x
P/S ratio:
10.28x
P/B ratio:
81.86x
Volume:
1.2M
Avg. volume:
1.7M
1-year change:
-23.42%
Market cap:
$30.8B
Revenue:
$2.9B
EPS (TTM):
$6.55
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $2.5B | $2.5B | $2.7B | $2.9B | |
| Revenue Growth (YoY) | 6.81% | -11.57% | 1.4% | 7.39% | 7.47% | |
| Cost of Revenues | $1.4B | $1.1B | $1.1B | $1.2B | $1.2B | |
| Gross Profit | $1.4B | $1.4B | $1.4B | $1.5B | $1.7B | |
| Gross Profit Margin | 51.45% | 55.17% | 57.42% | 56.82% | 58.12% | |
| R&D Expenses | $48.9M | $47.1M | $43.1M | $36.8M | $35.3M | |
| Selling, General & Admin | $413.9M | $313.2M | $381.5M | $391.8M | $408.7M | |
| Other Inc / (Exp) | $400K | $2.1M | -$5.3M | $11M | $99.3M | |
| Operating Expenses | $411.7M | $310.4M | $402.6M | $386.6M | $400.8M | |
| Operating Income | $1B | $1B | $1B | $1.1B | $1.3B | |
| Net Interest Expenses | $138.2M | $127M | $138.8M | $115.5M | $124.6M | |
| EBT. Incl. Unusual Items | $897.5M | $786.5M | $1.3B | $1B | $1.2B | |
| Earnings of Discontinued Ops. | -- | $59.2M | -$87.8M | -$154M | $6.8M | |
| Income Tax Expense | $184.8M | $179.4M | $220.3M | $258.8M | $277.9M | |
| Net Income to Company | $712.7M | $666.3M | $954.3M | $614.4M | $957.5M | |
| Minority Interest in Earnings | -- | $100K | $400K | -$200K | -$700K | |
| Net Income to Common Excl Extra Items | $712.7M | $607.1M | $1B | $768.4M | $950.7M | |
| Basic EPS (Cont. Ops) | $4.38 | $4.12 | $6.04 | $4.19 | $6.74 | |
| Diluted EPS (Cont. Ops) | $4.31 | $4.08 | $6.00 | $4.17 | $6.71 | |
| Weighted Average Basic Share | $162.6M | $161.8M | $157.9M | $146.6M | $142.2M | |
| Weighted Average Diluted Share | $165.3M | $163.3M | $158.9M | $147.3M | $142.8M | |
| EBITDA | $1.4B | $1.3B | $1.3B | $1.4B | $1.6B | |
| EBIT | $1B | $1B | $1B | $1.1B | $1.3B | |
| Revenue (Reported) | $2.8B | $2.5B | $2.5B | $2.7B | $2.9B | |
| Operating Income (Reported) | $1B | $1B | $1B | $1.1B | $1.3B | |
| Operating Income (Adjusted) | $1B | $1B | $1B | $1.1B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $759M | $610.1M | $677.6M | $725.3M | $768.3M | |
| Revenue Growth (YoY) | 8.01% | -19.62% | 11.06% | 7.04% | 5.93% | |
| Cost of Revenues | $355M | $254.7M | $284.9M | $299.8M | $311.8M | |
| Gross Profit | $404M | $355.4M | $392.7M | $425.5M | $456.5M | |
| Gross Profit Margin | 53.23% | 58.25% | 57.96% | 58.67% | 59.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $115.1M | $96.5M | $111.6M | $114M | $110.6M | |
| Other Inc / (Exp) | $100K | -$600K | -$2M | $5.9M | -- | |
| Operating Expenses | $115M | $101.8M | $111.5M | $113.8M | $106.7M | |
| Operating Income | $289M | $253.6M | $281.2M | $311.7M | $349.8M | |
| Net Interest Expenses | $29.9M | $34.4M | $29.4M | $32.1M | $42.2M | |
| EBT. Incl. Unusual Items | $259.1M | $218.6M | $249.7M | $285.3M | $302.1M | |
| Earnings of Discontinued Ops. | -- | $23.7M | -- | -- | -- | |
| Income Tax Expense | $54.2M | $52.8M | $62.3M | $65.3M | $76.6M | |
| Net Income to Company | $204.9M | $189.5M | $187.4M | $220M | $225.5M | |
| Minority Interest in Earnings | $3.2M | $100K | -- | -$100K | -- | |
| Net Income to Common Excl Extra Items | $204.9M | $165.8M | $187.4M | $220M | $225.5M | |
| Basic EPS (Cont. Ops) | $1.25 | $1.21 | $1.29 | $1.55 | $1.62 | |
| Diluted EPS (Cont. Ops) | $1.24 | $1.20 | $1.29 | $1.54 | $1.61 | |
| Weighted Average Basic Share | $161.4M | $156.9M | $145M | $141.8M | $139.5M | |
| Weighted Average Diluted Share | $162.8M | $158M | $145.7M | $142.5M | $139.9M | |
| EBITDA | $378.7M | $313.1M | $348.9M | $388.1M | $432.1M | |
| EBIT | $289M | $253.6M | $281.2M | $311.7M | $349.8M | |
| Revenue (Reported) | $759M | $610.1M | $677.6M | $725.3M | $768.3M | |
| Operating Income (Reported) | $289M | $253.6M | $281.2M | $311.7M | $349.8M | |
| Operating Income (Adjusted) | $289M | $253.6M | $281.2M | $311.7M | $349.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $2.6B | $2.6B | $2.8B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.2B | $1.1B | $1.2B | $1.2B | |
| Gross Profit | $1.5B | $1.5B | $1.5B | $1.6B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $455.3M | $377.1M | $358.1M | $422.8M | $426.3M | |
| Other Inc / (Exp) | -$14.6M | -$2.6M | -$11.2M | $126.3M | -- | |
| Operating Expenses | $453.2M | $17.6M | $358M | $419.3M | $433.6M | |
| Operating Income | $1.1B | $1.5B | $1.2B | $1.2B | $1.4B | |
| Net Interest Expenses | $132.2M | $127.8M | $128.6M | $118.2M | $148.5M | |
| EBT. Incl. Unusual Items | $927.2M | $1.2B | $1B | $1.2B | $1.2B | |
| Earnings of Discontinued Ops. | -- | $66.7M | -$300.1M | -$8.5M | $6.8M | |
| Income Tax Expense | $226.5M | $219M | $222.1M | $266.7M | $286.9M | |
| Net Income to Company | $700.7M | $1B | $501.8M | $921M | $921.4M | |
| Minority Interest in Earnings | $200K | $200K | $100K | -$800K | -$100K | |
| Net Income to Common Excl Extra Items | $700.7M | $968.2M | $801.9M | $929.5M | $914.6M | |
| Basic EPS (Cont. Ops) | $4.32 | $6.49 | $3.41 | $6.45 | $6.58 | |
| Diluted EPS (Cont. Ops) | $4.28 | $6.44 | $3.40 | $6.42 | $6.55 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.4B | $1.8B | $1.4B | $1.5B | $1.7B | |
| EBIT | $1.1B | $1.5B | $1.2B | $1.2B | $1.4B | |
| Revenue (Reported) | $2.9B | $2.6B | $2.6B | $2.8B | $3B | |
| Operating Income (Reported) | $1.1B | $1.5B | $1.2B | $1.2B | $1.4B | |
| Operating Income (Adjusted) | $1.1B | $1.5B | $1.2B | $1.2B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $1.9B | $2B | $2.1B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $798M | $845.6M | $900.1M | $937.6M | |
| Gross Profit | $1.2B | $1.1B | $1.2B | $1.2B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $346.3M | $300.7M | $277.4M | $308.4M | $326M | |
| Other Inc / (Exp) | $1.3M | -$3.4M | -$9.3M | $106M | $11.7M | |
| Operating Expenses | $345.9M | -$56.9M | $275.4M | $308.1M | $321.2M | |
| Operating Income | $807.1M | $1.1B | $883.2M | $937.9M | $1B | |
| Net Interest Expenses | $96.8M | $97.6M | $87.4M | $90.1M | $114M | |
| EBT. Incl. Unusual Items | $711.2M | $1B | $784.5M | $953.5M | $926.4M | |
| Earnings of Discontinued Ops. | -- | $66.7M | -$145.5M | -- | -- | |
| Income Tax Expense | $186.7M | $196.6M | $198.4M | $206.3M | $215.3M | |
| Net Income to Company | $524.5M | $893.1M | $440.6M | $747.2M | $711.1M | |
| Minority Interest in Earnings | $200K | $300K | -- | -$600K | -- | |
| Net Income to Common Excl Extra Items | $524.5M | $826.4M | $586.1M | $747.2M | $711.1M | |
| Basic EPS (Cont. Ops) | $3.24 | $5.61 | $3.02 | $5.24 | $5.08 | |
| Diluted EPS (Cont. Ops) | $3.21 | $5.57 | $3.01 | $5.22 | $5.06 | |
| Weighted Average Basic Share | $486M | $475.6M | $441.9M | $427.8M | $419.6M | |
| Weighted Average Diluted Share | $490.3M | $478.7M | $444M | $429.8M | $421.2M | |
| EBITDA | $1.1B | $1.4B | $1.1B | $1.2B | $1.3B | |
| EBIT | $807.1M | $1.1B | $883.2M | $937.9M | $1B | |
| Revenue (Reported) | $2.2B | $1.9B | $2B | $2.1B | $2.3B | |
| Operating Income (Reported) | $807.1M | $1.1B | $883.2M | $937.9M | $1B | |
| Operating Income (Adjusted) | $807.1M | $1.1B | $883.2M | $937.9M | $1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $224.6M | $127.5M | $116.5M | $307.8M | $292.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $432.4M | $299.9M | $290.1M | $334.2M | $434.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $81.2M | $87.8M | $83.7M | $84.5M | $72.8M | |
| Other Current Assets | $36.4M | $31.4M | $32M | $65.2M | $29.9M | |
| Total Current Assets | $794.2M | $907.4M | $925.1M | $810.1M | $911.6M | |
| Property Plant And Equipment | $899.9M | $755.4M | $723.5M | $796.6M | $761.9M | |
| Long-Term Investments | $211.1M | $365M | $410.9M | $299.1M | $222.3M | |
| Goodwill | $4.1B | $2B | $1.7B | $1.8B | $1.7B | |
| Other Intangibles | $1.4B | $482.3M | $504.8M | $471.7M | $392.4M | |
| Other Long-Term Assets | $18.5M | $3.2B | $2.7B | -- | -- | |
| Total Assets | $7.6B | $7.8B | $7B | $4.4B | $4.3B | |
| Accounts Payable | $99.3M | $92.2M | $128.7M | $158.4M | $85.5M | |
| Accrued Expenses | $308M | $169.9M | $164.1M | $182.4M | $164.3M | |
| Current Portion Of Long-Term Debt | $449.9M | $349.6M | -- | -- | $499.7M | |
| Current Portion Of Capital Lease Obligations | $53.1M | $43.4M | $32.4M | $47.6M | $40.5M | |
| Other Current Liabilities | -- | $232.1M | $282.3M | -- | -- | |
| Total Current Liabilities | $1.4B | $1.8B | $2.3B | $771.4M | $1.2B | |
| Long-Term Debt | $3B | $2.6B | $2.5B | $3B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.9B | $5B | $5.2B | $4B | $4.2B | |
| Common Stock | $100K | $100K | $100K | $100K | $100K | |
| Other Common Equity Adj | -- | -$394.6M | -$731.2M | $58.2M | $15M | |
| Common Equity | $2.7B | $2.8B | $1.7B | $310M | $100.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $26M | $18.4M | $12.2M | $4.9M | |
| Total Equity | $2.7B | $2.8B | $1.8B | $322.2M | $105M | |
| Total Liabilities and Equity | $7.6B | $7.8B | $7B | $4.4B | $4.3B | |
| Cash and Short Terms | $224.6M | $127.5M | $116.5M | $307.8M | $292.4M | |
| Total Debt | $3.4B | $2.9B | $2.9B | $3.1B | $3.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $324.4M | $288.8M | $421.8M | $459.2M | $2.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $468M | $458.4M | $353.4M | $446.1M | $436.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $102.9M | $102.4M | $89.8M | $77M | $85.2M | |
| Other Current Assets | $40.1M | $40.4M | $51.6M | $31M | -- | |
| Total Current Assets | $934.1M | $918.4M | $928.2M | $1.1B | $2.7B | |
| Property Plant And Equipment | $932.2M | $865.5M | $802.5M | $785.9M | $734.9M | |
| Long-Term Investments | $362.1M | $408.8M | $230.9M | $222.8M | $231.1M | |
| Goodwill | $4.1B | $3.7B | $1.7B | $1.8B | -- | |
| Other Intangibles | $1.3B | $1.1B | $481.5M | $422.6M | -- | |
| Other Long-Term Assets | $392.7M | $440.4M | $387.9M | $437M | -- | |
| Total Assets | $7.7B | $7B | $4.4B | $4.6B | $6.2B | |
| Accounts Payable | $440M | $312.2M | $300.9M | $282.4M | $229.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $349.4M | -- | -- | $499.5M | -- | |
| Current Portion Of Capital Lease Obligations | $53.5M | $37.9M | $56.3M | $43.3M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.8B | $2B | $784.1M | $1.3B | $2.3B | |
| Long-Term Debt | $2.6B | $2.6B | $3B | $2.7B | $3.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.9B | $5B | $4B | $4.3B | $5.9B | |
| Common Stock | $100K | $100K | $100K | $100K | $100K | |
| Other Common Equity Adj | -- | -- | $15.8M | $91M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $19.4M | $17M | $10.7M | $5.1M | $800K | |
| Total Equity | $2.7B | $2B | $395.2M | $304.7M | $377.5M | |
| Total Liabilities and Equity | $7.7B | $7B | $4.4B | $4.6B | $6.2B | |
| Cash and Short Terms | $324.4M | $288.8M | $421.8M | $459.2M | $2.1B | |
| Total Debt | $3B | $2.6B | $3.1B | $3.2B | $4.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $712.7M | $666.3M | $954.3M | $614.4M | $957.5M | |
| Depreciation & Amoritzation | $358.1M | $383.6M | $340M | $281.4M | $305.9M | |
| Stock-Based Compensation | $47.6M | $55.7M | $56.5M | $54M | $47.9M | |
| Change in Accounts Receivable | $1.8M | -$29.7M | -$57.7M | -$83M | -$116.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Capital Expenditures | $246.8M | $268.4M | $274.7M | $230M | $223.9M | |
| Cash Acquisitions | $275.8M | $289.8M | $448.9M | $83.3M | $23.4M | |
| Cash From Investing | -$595.8M | -$592M | $301.4M | $2.7B | -$124.8M | |
| Dividends Paid (Ex Special Dividend) | $175.8M | $188.2M | $195.2M | $196.8M | $221.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $514.8M | $560M | $780M | $495.2M | $590.2M | |
| Long-Term Debt Repaid | -$465M | -$450M | -$350M | -$1.4B | -$396.4M | |
| Repurchase of Common Stock | $348.8M | $475M | $1.7B | $2.8B | $1.1B | |
| Other Financing Activities | -$58.4M | -$30M | -$35M | -$37M | -$75.8M | |
| Cash From Financing | -$445.2M | -$498.9M | -$1.3B | -$3.8B | -$1B | |
| Beginning Cash (CF) | $220.5M | $122.5M | $112.5M | $306.6M | $291.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $34.2M | $61.5M | $12.4M | $10M | -$11.5M | |
| Ending Cash (CF) | $261.7M | $180.7M | $107.1M | $305.9M | $277.5M | |
| Levered Free Cash Flow | $821.4M | $887.3M | $784.3M | $830.7M | $920.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $204.9M | $189.5M | $187.4M | $220M | $225.5M | |
| Depreciation & Amoritzation | $89.7M | $88.3M | $67.7M | $76.4M | $82.3M | |
| Stock-Based Compensation | $11.2M | $11.3M | $12.4M | $11.6M | $12.1M | |
| Change in Accounts Receivable | -$7.9M | $21M | $22.9M | $31.6M | $173.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $285.2M | $280.2M | $250.1M | $296.2M | $403.5M | |
| Capital Expenditures | $61.4M | $65.8M | $54.3M | $55.5M | $67.4M | |
| Cash Acquisitions | $17.9M | -- | -- | -- | $160.4M | |
| Cash From Investing | -$87.7M | -$67.9M | -$55.3M | -$52.6M | -$234.5M | |
| Dividends Paid (Ex Special Dividend) | $46.8M | $48.6M | $49.2M | $55.3M | $62.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $15M | $290M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$350M | -- | -- | -- | |
| Repurchase of Common Stock | $150M | $300M | $49.8M | $400M | $100.1M | |
| Other Financing Activities | -$11.3M | -$9.8M | -$10M | -$13.4M | -- | |
| Cash From Financing | -$169.2M | -$399.8M | -$89.6M | -$421.3M | $1.3B | |
| Beginning Cash (CF) | $319.8M | $285M | $420.5M | $458M | $2.1B | |
| Foreign Exchange Rate Adjustment | -$2.5M | -$16.4M | $2.9M | $3.6M | $4.9M | |
| Additions / Reductions | $25.8M | -$203.9M | $108.1M | -$174.1M | $1.5B | |
| Ending Cash (CF) | $343.1M | $64.7M | $531.5M | $287.5M | $3.6B | |
| Levered Free Cash Flow | $223.8M | $214.4M | $195.8M | $240.7M | $336.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $700.7M | $1B | $501.8M | $921M | $921.4M | |
| Depreciation & Amoritzation | $380.2M | $368.7M | $263.2M | $315.6M | $324.2M | |
| Stock-Based Compensation | $55.9M | $58.5M | $52.6M | $44.9M | $52.5M | |
| Change in Accounts Receivable | -$43.5M | -$63.1M | -$79.7M | -$98.9M | -$3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $998.6M | $1.1B | $1.1B | $1.3B | |
| Capital Expenditures | $255.5M | $280.3M | $253.4M | $224.8M | $232.3M | |
| Cash Acquisitions | $173.3M | $689.3M | $83.3M | $23.4M | $184.8M | |
| Cash From Investing | -$492.3M | $52.4M | $2.7B | -$133.4M | -$421.3M | |
| Dividends Paid (Ex Special Dividend) | $185M | $194.4M | $195.9M | $215.5M | $243.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $355M | $660M | $820.2M | $590.2M | -- | |
| Long-Term Debt Repaid | -$400M | -$350M | -$1.4B | -$396.4M | -- | |
| Repurchase of Common Stock | $450M | $1.3B | $3B | $1B | $700.2M | |
| Other Financing Activities | -$28M | -$37.9M | -$34.3M | -$49.8M | -- | |
| Cash From Financing | -$643.4M | -$1B | -$3.7B | -$953.3M | $709.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $80.6M | -$25.3M | $140M | $41.2M | $1.6B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $960.6M | $718.3M | $803.9M | $916.2M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $524.5M | $893.1M | $440.6M | $747.2M | $711.1M | |
| Depreciation & Amoritzation | $287M | $272.1M | $195.3M | $229.5M | $247.8M | |
| Stock-Based Compensation | $47.4M | $50.2M | $46.3M | $37.2M | $41.8M | |
| Change in Accounts Receivable | -$48.9M | -$82.3M | -$104.3M | -$120.2M | -$6.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $967.1M | $810M | $808.3M | $888.6M | $1.1B | |
| Capital Expenditures | $183.1M | $195M | $173.7M | $168.5M | $176.9M | |
| Cash Acquisitions | $49.4M | $448.9M | $83.3M | $23.4M | $184.8M | |
| Cash From Investing | -$261.2M | $383.2M | $2.8B | -$76.4M | -$372.9M | |
| Dividends Paid (Ex Special Dividend) | $141M | $147.2M | $147.9M | $166.6M | $188.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $355M | $455M | $495.2M | $590.2M | $698.3M | |
| Long-Term Debt Repaid | -$450M | -$350M | -$1.4B | -$396.4M | -$500M | |
| Repurchase of Common Stock | $400M | $1.2B | $2.5B | $750M | $400.2M | |
| Other Financing Activities | -$26M | -$33.9M | -$33.2M | -$46M | -$45.5M | |
| Cash From Financing | -$617.1M | -$1.2B | -$3.5B | -$658.2M | $1.1B | |
| Beginning Cash (CF) | $1B | $1.2B | $964.9M | $1.5B | $3.8B | |
| Foreign Exchange Rate Adjustment | -$5.5M | -$35.9M | $3.7M | $1.3M | $17.3M | |
| Additions / Reductions | $83.3M | -$3.5M | $124.1M | $155.3M | $1.8B | |
| Ending Cash (CF) | $1.1B | $1.1B | $1.1B | $1.6B | $5.7B | |
| Levered Free Cash Flow | $784M | $615M | $634.6M | $720.1M | $915.8M | |
Get VRSK Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
VRSK
Sector
P/E ratio
33.77x
18.84x
PEG ratio
16.19x
0.18x
P/B ratio
81.86x
1.66x
Price / LTM sales
10.28x
0.84x
Growth Metrics
VRSK
Sector
Revenue growth
5.93%
5.05%
Earnings growth
4.34%
5.99%
Revenue (5-year growth)
2.02%
4.28%
Earnings forecast
$1.82
$0.39
Profitability
VRSK
Sector
Profitability FY 2024
$1.7B
$255.3M
Return on invested capital
22.89%
4.75%
Return on assets
18.3%
3.13%
Return on equity
373.73%
8.17%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Jan
28
Balance Sheet
VRSK
Sector
Total cash
$2.1B
$142.6M
Short term investments
--
$32.7M
Total assets
$4.3B
$1.4B
Long term debt
$4.9B
$55.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
Is Amazon an AI Stock?
With the market starting to look skittish on pure-play AI…
Stock Ideas
Buy
52
Is NVDA Stock a Buy?
Market Cap: $4.4T
P/E Ratio: 62x
Buy
56
Is AAPL Stock a Buy?
Market Cap: $4.1T
P/E Ratio: 37x
Buy
81
Is GOOG Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 40x
Alerts
Buy
56
SMX alert for Dec 8
SMX (Security Matters) Plc [SMX] is down 65.66% over the past day.
Buy
62
PRAX alert for Dec 8
Praxis Precision Medicines, Inc. [PRAX] is up 9.94% over the past day.
Sell
13
PSN alert for Dec 8
Parsons Corp. [PSN] is down 4.41% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
