Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
61
ARE.TO Quote, Financials, Valuation and Earnings
Last price:
$30.94
Seasonality move
:
7.52%
Day range:
$28.35 - $29.93
52-week range:
$15.21 - $35.10
Dividend yield:
2.55%
P/E ratio:
362.77x
P/S ratio:
0.38x
P/B ratio:
2.06x
Volume:
515.3K
Avg. volume:
525.9K
1-year change:
6.12%
Market cap:
$1.9B
Revenue:
$1.1B
EPS (TTM):
$0.08
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -74.98% | |
| Cost of Revenues | -- | -- | -- | -- | $1B | |
| Gross Profit | -- | -- | -- | -- | $15.8M | |
| Gross Profit Margin | -- | -- | -- | -- | 1.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $56.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | $56.9M | |
| Operating Income | -- | -- | -- | -- | -$41.1M | |
| Net Interest Expenses | -- | -- | -- | -- | $12.4M | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -$48.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$11.1M | |
| Net Income to Company | -- | -- | -- | -- | -$49.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$147K | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -$38.1M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -$0.60 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -$0.60 | |
| Weighted Average Basic Share | -- | -- | -- | -- | $62.9M | |
| Weighted Average Diluted Share | -- | -- | -- | -- | $62.9M | |
| EBITDA | -- | -- | -- | -- | -$15.1M | |
| EBIT | -- | -- | -- | -- | -$41.1M | |
| Revenue (Reported) | -- | -- | -- | -- | $1.1B | |
| Operating Income (Reported) | -- | -- | -- | -- | -$41.1M | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -$41.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.2B | $1.3B | $1.5B | |
| Revenue Growth (YoY) | 11.93% | 13.5% | -6.13% | 2.89% | 19.99% | |
| Cost of Revenues | $1.1B | $1.2B | $1.2B | $1.1B | $1.4B | |
| Gross Profit | $101.1M | $94.8M | $25.5M | $127.4M | $106.8M | |
| Gross Profit Margin | 8.69% | 7.18% | 2.06% | 9.99% | 6.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $42.4M | $42.5M | $28.7M | $55.8M | $54.7M | |
| Other Inc / (Exp) | $4.9M | $8.7M | $143.4M | $4.2M | -- | |
| Operating Expenses | $42.4M | $42.5M | $28.7M | $50.2M | $60.9M | |
| Operating Income | $58.7M | $52.3M | -$3.2M | $77.2M | $45.9M | |
| Net Interest Expenses | $11.8M | $15.1M | $16.5M | $11.8M | $18M | |
| EBT. Incl. Unusual Items | $48M | $41.5M | $120.6M | $72M | $47.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.5M | $12M | -$7.6M | $21.3M | $9.3M | |
| Net Income to Company | $52M | $46.5M | $125.8M | $77.8M | $49.7M | |
| Minority Interest in Earnings | -- | -- | -- | $6K | $405K | |
| Net Income to Common Excl Extra Items | $38.4M | $34.5M | $133.4M | $56.5M | $40.4M | |
| Basic EPS (Cont. Ops) | $0.64 | $0.57 | $2.16 | $0.90 | $0.63 | |
| Diluted EPS (Cont. Ops) | $0.52 | $0.45 | $1.60 | $0.85 | $0.60 | |
| Weighted Average Basic Share | $60.3M | $61M | $61.8M | $62.5M | $63.3M | |
| Weighted Average Diluted Share | $73.5M | $82.2M | $83.5M | $66.7M | $67.1M | |
| EBITDA | $80.9M | $76.2M | $17M | $100.2M | $70.4M | |
| EBIT | $58.7M | $52.3M | -$3.2M | $77.2M | $45.9M | |
| Revenue (Reported) | $1.2B | $1.3B | $1.2B | $1.3B | $1.5B | |
| Operating Income (Reported) | $58.7M | $52.3M | -$3.2M | $77.2M | $45.9M | |
| Operating Income (Adjusted) | $58.7M | $52.3M | -$3.2M | $77.2M | $45.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $4.5B | $4.8B | $4.1B | $5.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.7B | $4.3B | $4.6B | $4B | $4.9B | |
| Gross Profit | $302.7M | $259.2M | $168.2M | $97.2M | $254.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $188.1M | $196.2M | $174.1M | $207.9M | $228.2M | |
| Other Inc / (Exp) | $26.8M | $24.1M | $248.2M | $42.7M | -- | |
| Operating Expenses | $188.1M | $196.2M | $174.1M | $202.3M | $230.1M | |
| Operating Income | $114.6M | $62.9M | -$6M | -$105.1M | $24.5M | |
| Net Interest Expenses | $41.1M | $52M | $66.2M | $56.2M | $61.2M | |
| EBT. Incl. Unusual Items | $86.5M | $19.7M | $163.8M | -$104.5M | $5.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.5M | $13.4M | $11.1M | -$15.4M | $4.1M | |
| Net Income to Company | $101.1M | $36.2M | $183M | -$79.3M | $12.7M | |
| Minority Interest in Earnings | -- | -- | -- | $6K | -$86K | |
| Net Income to Common Excl Extra Items | $69.6M | $22.8M | $171.9M | -$63.8M | $8.6M | |
| Basic EPS (Cont. Ops) | $1.15 | $0.37 | $2.79 | -$1.03 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.91 | $0.25 | $2.05 | -$1.09 | $0.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $208.4M | $155.4M | $82.2M | -$29M | $127.1M | |
| EBIT | $114.6M | $62.9M | -$6M | -$105.1M | $24.5M | |
| Revenue (Reported) | $4B | $4.5B | $4.8B | $4.1B | $5.2B | |
| Operating Income (Reported) | $114.6M | $62.9M | -$6M | -$105.1M | $24.5M | |
| Operating Income (Adjusted) | $114.6M | $62.9M | -$6M | -$105.1M | $24.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.4B | $3.5B | $3B | $3.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.7B | $3.2B | $3.4B | $3B | $3.7B | |
| Gross Profit | $205.9M | $186.8M | $93.4M | $13.7M | $173.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $134.4M | $148.3M | $126M | $156.1M | $171.1M | |
| Other Inc / (Exp) | $16.4M | $17.8M | $234.1M | $38.2M | $154K | |
| Operating Expenses | $134.4M | $148.3M | $126M | $150.5M | $177.3M | |
| Operating Income | $71.6M | $38.5M | -$32.6M | -$136.8M | -$3.6M | |
| Net Interest Expenses | $33.8M | $40M | $49.4M | $31.9M | $48.7M | |
| EBT. Incl. Unusual Items | $44.4M | $5.4M | $143.9M | -$119.3M | -$16.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.2M | $6.5M | $5M | -$26.1M | -$4.9M | |
| Net Income to Company | $54.8M | $17.2M | $157.2M | -$99.7M | -$10.5M | |
| Minority Interest in Earnings | -- | -- | -- | $6K | $14K | |
| Net Income to Common Excl Extra Items | $37.6M | $10.7M | $152.2M | -$73.5M | -$5.5M | |
| Basic EPS (Cont. Ops) | $0.62 | $0.17 | $2.47 | -$1.18 | -$0.09 | |
| Diluted EPS (Cont. Ops) | $0.45 | $0.06 | $1.79 | -$1.24 | -$0.13 | |
| Weighted Average Basic Share | $180.9M | $182.7M | $184.9M | $187M | $189.1M | |
| Weighted Average Diluted Share | $208.3M | $204M | $226.2M | $191.3M | $192.9M | |
| EBITDA | $138.1M | $108.9M | $31.6M | -$75.2M | $72.7M | |
| EBIT | $71.6M | $38.5M | -$32.6M | -$136.8M | -$3.6M | |
| Revenue (Reported) | $2.9B | $3.4B | $3.5B | $3B | $3.9B | |
| Operating Income (Reported) | $71.6M | $38.5M | -$32.6M | -$136.8M | -$3.6M | |
| Operating Income (Adjusted) | $71.6M | $38.5M | -$32.6M | -$136.8M | -$3.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | $385.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $1.4B | |
| Inventory | -- | -- | -- | -- | $26.8M | |
| Prepaid Expenses | -- | -- | -- | -- | $75.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | -- | $2.4B | |
| Property Plant And Equipment | -- | -- | -- | -- | $372.1M | |
| Long-Term Investments | -- | -- | -- | -- | $282.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | -- | $3.4B | |
| Accounts Payable | -- | -- | -- | -- | $913.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | $2B | |
| Long-Term Debt | -- | -- | -- | -- | $415.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | $2.5B | |
| Common Stock | -- | -- | -- | -- | $443.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | $915M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $6.2M | |
| Total Equity | -- | -- | -- | -- | $921.1M | |
| Total Liabilities and Equity | -- | -- | -- | -- | $3.4B | |
| Cash and Short Terms | -- | -- | -- | -- | $385.6M | |
| Total Debt | -- | -- | -- | -- | $457.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $637.3M | $583.6M | $433.2M | $506.1M | $390.8M | |
| Short Term Investments | -- | $800K | $836K | -- | -- | |
| Accounts Receivable, Net | $1.1B | $1.2B | $1.4B | $1.4B | $1.6B | |
| Inventory | $26.4M | $36.9M | $29.7M | $30.1M | $20.4M | |
| Prepaid Expenses | $69.8M | $71.7M | $100.6M | $86.1M | $140.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.2B | $2.3B | $2.4B | $2.4B | $2.7B | |
| Property Plant And Equipment | $376.1M | $397.1M | $248.1M | $342.1M | $381.8M | |
| Long-Term Investments | $161.2M | $218.7M | $281.6M | $264.8M | $280M | |
| Goodwill | $83.8M | $108.1M | $105.1M | $122.6M | -- | |
| Other Intangibles | $549.4M | $563.3M | $19.5M | $59M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.4B | $3.7B | $3.1B | $3.3B | $3.7B | |
| Accounts Payable | $853.8M | $946M | $988M | $958.6M | $1.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $55.8M | $63.4M | $220.9M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $154.9M | -- | |
| Total Current Liabilities | $1.6B | $1.8B | $1.8B | $2.1B | $2.3B | |
| Long-Term Debt | $701.5M | $733.8M | $104M | $270.1M | $398.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5B | $2.7B | $2B | $2.4B | $2.8B | |
| Common Stock | $397.2M | $410.4M | $423.2M | $435.3M | $454.4M | |
| Other Common Equity Adj | -$23.6M | $29.7M | $14M | $1.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $6.3M | $6.8M | |
| Total Equity | $902.3M | $950.5M | $1.1B | $962.2M | $922.8M | |
| Total Liabilities and Equity | $3.4B | $3.7B | $3.1B | $3.3B | $3.7B | |
| Cash and Short Terms | $637.3M | $583.6M | $433.2M | $506.1M | $390.8M | |
| Total Debt | $757.3M | $797.2M | $142.1M | $314M | $451.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -$49.2M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $26M | |
| Stock-Based Compensation | -- | -- | -- | -- | $1.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$196.8M | |
| Change in Inventories | -- | -- | -- | -- | -$5.3M | |
| Cash From Operations | -- | -- | -- | -- | -$164M | |
| Capital Expenditures | -- | -- | -- | -- | $24.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -$21M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $11.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | $132.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | $385.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -$52.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | $333M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -$188.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $52M | $46.5M | $125.8M | $77.8M | $49.7M | |
| Depreciation & Amoritzation | $22.1M | $23.8M | $20.3M | $23M | $24.4M | |
| Stock-Based Compensation | $4.7M | $2.8M | $6.2M | $2.8M | $6.5M | |
| Change in Accounts Receivable | -$168.7M | -$152.8M | $7.3M | -$111.5M | -$116.2M | |
| Change in Inventories | -$1.3M | -$3.4M | $933K | $1.1M | $7.4M | |
| Cash From Operations | -$27.2M | -$11M | $110.7M | $73.2M | $57M | |
| Capital Expenditures | $3.7M | $13.3M | $4M | $13.3M | $10.2M | |
| Cash Acquisitions | -- | -$58K | -- | $113.5M | $26.1M | |
| Cash From Investing | -$2.2M | -$10.8M | $151.9M | -$116.4M | -$32.1M | |
| Dividends Paid (Ex Special Dividend) | $10.6M | $11.3M | $11.4M | $11.9M | $12M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $42.1M | -$192.4M | -$66.6M | $6.9M | -- | |
| Long-Term Debt Repaid | -$19.4M | -$17M | -$15.7M | $2.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $2.9M | $7.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $12.1M | -$33.9M | -$184.7M | $50.5M | -$97.8M | |
| Beginning Cash (CF) | $637.3M | $582.8M | $432.4M | $506.1M | $390.8M | |
| Foreign Exchange Rate Adjustment | $1.2M | $5M | $2M | -$670K | $1.4M | |
| Additions / Reductions | -$16.1M | -$50.7M | $79.8M | $6.7M | -$71.5M | |
| Ending Cash (CF) | $622.4M | $537.1M | $514.2M | $512.1M | $320.7M | |
| Levered Free Cash Flow | -$30.9M | -$24.3M | $106.7M | $59.9M | $46.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $101.1M | $36.2M | $183M | -$79.3M | $12.7M | |
| Depreciation & Amoritzation | $93.6M | $92.5M | $88.6M | $76.3M | $102.3M | |
| Stock-Based Compensation | $19.4M | $19M | $21.8M | $18.2M | $27.7M | |
| Change in Accounts Receivable | $41.3M | -$146.4M | -$150.7M | $13.1M | -$79.7M | |
| Change in Inventories | -$4.8M | -$9.3M | -$6.2M | -$408K | $9.7M | |
| Cash From Operations | $112.9M | -$74.8M | -$85.9M | $178.5M | -$27.4M | |
| Capital Expenditures | $90.9M | $35.5M | $33.3M | $51.1M | $56.1M | |
| Cash Acquisitions | $1.4M | $30.4M | -- | $114.2M | $87.1M | |
| Cash From Investing | -$84M | -$56.4M | $343.5M | -$132.5M | -$116.9M | |
| Dividends Paid (Ex Special Dividend) | $40.3M | $43.7M | $45.5M | $46.6M | $47.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $81.7M | -$8.3M | $11.1M | $15.9M | -- | |
| Long-Term Debt Repaid | -$70.3M | -$71.4M | -$86.2M | -$230.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $2.9M | $7.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$28.9M | $63.3M | -$300.6M | $27.5M | $31.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.9M | -$61.7M | -$44.2M | $73.7M | -$115.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $22M | -$110.4M | -$119.2M | $127.4M | -$83.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $54.8M | $17.2M | $157.2M | -$99.7M | -$10.5M | |
| Depreciation & Amoritzation | $66.4M | $70.2M | $64.4M | $61.6M | $76.1M | |
| Stock-Based Compensation | $14.9M | $14.7M | $16.7M | $11.8M | $14.9M | |
| Change in Accounts Receivable | -$198.5M | -$288.4M | -$168.9M | -$97.5M | -$274.9M | |
| Change in Inventories | -$5.1M | -$10.5M | -$5.5M | -$9.3M | $1.1M | |
| Cash From Operations | -$102.1M | -$148.7M | -$124.9M | -$11.4M | -$67.4M | |
| Capital Expenditures | $30.4M | $24.3M | $16.3M | $43.4M | $46.2M | |
| Cash Acquisitions | -- | $5.8M | -- | $113.5M | $26.1M | |
| Cash From Investing | -$24.1M | -$24.7M | $355M | -$122.4M | -$58.7M | |
| Dividends Paid (Ex Special Dividend) | $30.7M | $33.2M | $34.2M | $35.2M | $35.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $80M | $11.1M | $6.7M | $9.9M | $227.9M | |
| Long-Term Debt Repaid | -$53.2M | -$52.9M | -$58.6M | -$35M | -$23.7M | |
| Repurchase of Common Stock | -- | -- | -- | $2.9M | $7.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$3.9M | $111.7M | -$177M | -$7.6M | $82.6M | |
| Beginning Cash (CF) | $2B | $1.7B | $1.1B | $1.4B | $1.2B | |
| Foreign Exchange Rate Adjustment | -$2.1M | $6.5M | $182K | $1.7M | -$3.7M | |
| Additions / Reductions | -$132.2M | -$55.3M | $53.2M | -$139.7M | -$47.2M | |
| Ending Cash (CF) | $1.8B | $1.7B | $1.2B | $1.3B | $1.2B | |
| Levered Free Cash Flow | -$132.6M | -$173M | -$141.2M | -$54.8M | -$113.6M | |
Get ARE.TO Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
ARE.TO
Sector
P/E ratio
362.77x
18.84x
PEG ratio
0.85x
0.18x
P/B ratio
2.06x
1.66x
Price / LTM sales
0.38x
0.84x
Growth Metrics
ARE.TO
Sector
Revenue growth
19.99%
5.05%
Earnings growth
-29.52%
5.99%
Revenue (5-year growth)
-21.86%
4.28%
Earnings forecast
$0.45
$0.39
Profitability
ARE.TO
Sector
Profitability FY 2024
$15.8M
$255.3M
Return on invested capital
0.57%
4.75%
Return on assets
0.25%
3.13%
Return on equity
0.92%
8.17%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Jan
28
Balance Sheet
ARE.TO
Sector
Total cash
$390.8M
$142.6M
Short term investments
--
$32.7M
Total assets
$3.4B
$1.4B
Long term debt
$451.5M
$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 59.64% over the past day.
Buy
62
PRAX alert for Dec 8
Praxis Precision Medicines, Inc. [PRAX] is up 9.18% over the past day.
Sell
13
PSN alert for Dec 8
Parsons Corp. [PSN] is down 5.19% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
