Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
43
FRU.TO Quote, Financials, Valuation and Earnings
Last price:
$15.36
Seasonality move
:
3.77%
Day range:
$15.23 - $15.51
52-week range:
$10.53 - $15.51
Dividend yield:
7.09%
P/E ratio:
18.94x
P/S ratio:
7.69x
P/B ratio:
2.42x
Volume:
350.7K
Avg. volume:
583.4K
1-year change:
10.04%
Market cap:
$2.5B
Revenue:
$309.5M
EPS (TTM):
$0.80
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $90M | $209M | $393M | $314.6M | $309.5M | |
| Revenue Growth (YoY) | -36.13% | 132.32% | 88.06% | -19.96% | -1.62% | |
| Cost of Revenues | $83.2M | $96.9M | $112.8M | $101.2M | $105.7M | |
| Gross Profit | $6.7M | $112.1M | $280.2M | $213.4M | $203.8M | |
| Gross Profit Margin | 7.47% | 53.63% | 71.3% | 67.84% | 65.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.9M | $10.7M | $14M | $15.7M | $16.3M | |
| Other Inc / (Exp) | -$9.6M | -$341K | $17.5M | -$6.7M | $28.3M | |
| Operating Expenses | $10.9M | $13.5M | $22.7M | $24.2M | $25.4M | |
| Operating Income | -$4.2M | $98.5M | $257.6M | $189.2M | $178.4M | |
| Net Interest Expenses | $3.3M | $3.4M | $6M | $10.1M | $15.4M | |
| EBT. Incl. Unusual Items | -$17.1M | $94.8M | $269M | $172.4M | $191.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.1M | $22.7M | $59.8M | $40.5M | $41.9M | |
| Net Income to Company | -$13.9M | $72.1M | $209.2M | $131.9M | $149.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.9M | $72.1M | $209.2M | $131.9M | $149.4M | |
| Basic EPS (Cont. Ops) | -$0.12 | $0.53 | $1.39 | $0.88 | $0.99 | |
| Diluted EPS (Cont. Ops) | -$0.12 | $0.53 | $1.39 | $0.87 | $0.98 | |
| Weighted Average Basic Share | $118.7M | $136.5M | $150.6M | $150.7M | $151.4M | |
| Weighted Average Diluted Share | $118.7M | $136.9M | $150.8M | $151.2M | $152M | |
| EBITDA | $75.3M | $186.7M | $360.3M | $286M | $279.8M | |
| EBIT | -$4.2M | $98.5M | $257.6M | $189.2M | $178.4M | |
| Revenue (Reported) | $90M | $209M | $393M | $314.6M | $309.5M | |
| Operating Income (Reported) | -$4.2M | $98.5M | $257.6M | $189.2M | $178.4M | |
| Operating Income (Adjusted) | -$4.2M | $98.5M | $257.6M | $189.2M | $178.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $51.4M | $98.4M | $84.2M | $73.9M | $74.4M | |
| Revenue Growth (YoY) | 122.39% | 91.39% | -14.41% | -12.3% | 0.66% | |
| Cost of Revenues | $24.1M | $29.4M | $27.5M | $26.5M | $29.2M | |
| Gross Profit | $27.4M | $69M | $56.8M | $47.3M | $45.1M | |
| Gross Profit Margin | 53.19% | 70.13% | 67.4% | 64.09% | 60.68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9M | $2.8M | $3.1M | $3.3M | $3.7M | |
| Other Inc / (Exp) | $4.3M | $18.1M | $6.1M | -$4.2M | -- | |
| Operating Expenses | $2.4M | $5.3M | $5.7M | $5.7M | $6.6M | |
| Operating Income | $24.9M | $63.8M | $51.1M | $41.6M | $38.5M | |
| Net Interest Expenses | $689K | $1.7M | $2.9M | $3.6M | $4.6M | |
| EBT. Incl. Unusual Items | $28.6M | $80.2M | $54.3M | $33.8M | $44.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.8M | $17M | $12M | $8.8M | $9.9M | |
| Net Income to Company | $22.7M | $63.2M | $42.3M | $25M | $34.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $22.7M | $63.2M | $42.3M | $25M | $34.2M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.42 | $0.28 | $0.17 | $0.21 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.42 | $0.28 | $0.17 | $0.21 | |
| Weighted Average Basic Share | $132.9M | $150.6M | $150.7M | $150.7M | $164M | |
| Weighted Average Diluted Share | $133.4M | $151.1M | $151.1M | $151.3M | $164M | |
| EBITDA | $47.1M | $90.6M | $77M | $66.3M | $65.4M | |
| EBIT | $24.9M | $63.8M | $51.1M | $41.6M | $38.5M | |
| Revenue (Reported) | $51.4M | $98.4M | $84.2M | $73.9M | $74.4M | |
| Operating Income (Reported) | $24.9M | $63.8M | $51.1M | $41.6M | $38.5M | |
| Operating Income (Adjusted) | $24.9M | $63.8M | $51.1M | $41.6M | $38.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $159.6M | $369.7M | $333M | $312.7M | $320.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $90.6M | $108.6M | $111.2M | $100.2M | $112.6M | |
| Gross Profit | $69M | $261.1M | $221.8M | $212.5M | $207.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.8M | $13.1M | $16M | $16.1M | $17.1M | |
| Other Inc / (Exp) | $1M | $21.2M | -$5.5M | -$676K | -- | |
| Operating Expenses | $11M | $20.5M | $25.7M | $24.8M | $28.1M | |
| Operating Income | $58M | $240.7M | $196.2M | $187.7M | $179.8M | |
| Net Interest Expenses | $3.3M | $4.4M | $10.5M | $13.7M | $18.2M | |
| EBT. Incl. Unusual Items | $55.7M | $257.5M | $180.2M | $173.3M | $167.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.4M | $57.9M | $41.8M | $40.7M | $39.1M | |
| Net Income to Company | $41.3M | $199.6M | $138.3M | $132.6M | $128.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $41.3M | $199.6M | $138.3M | $132.6M | $128.8M | |
| Basic EPS (Cont. Ops) | $0.31 | $1.33 | $0.92 | $0.88 | $0.81 | |
| Diluted EPS (Cont. Ops) | $0.31 | $1.32 | $0.92 | $0.88 | $0.80 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $141.2M | $339.1M | $302.1M | $281.2M | $288.4M | |
| EBIT | $58M | $240.7M | $196.2M | $187.7M | $179.8M | |
| Revenue (Reported) | $159.6M | $369.7M | $333M | $312.7M | $320.6M | |
| Operating Income (Reported) | $58M | $240.7M | $196.2M | $187.7M | $179.8M | |
| Operating Income (Adjusted) | $58M | $240.7M | $196.2M | $187.7M | $179.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $133.8M | $294.5M | $234.5M | $232.6M | $243.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $70.3M | $82M | $80.4M | $79.4M | $86.2M | |
| Gross Profit | $63.5M | $212.6M | $154.2M | $153.2M | $157.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.4M | $9.7M | $11.8M | $12.1M | $12.9M | |
| Other Inc / (Exp) | $1M | $22.6M | -$432K | $5.5M | -$26.6M | |
| Operating Expenses | $8.6M | $15.5M | $18.5M | $19.1M | $21.8M | |
| Operating Income | $54.9M | $197M | $135.6M | $134.1M | $135.6M | |
| Net Interest Expenses | $2.4M | $3.4M | $7.8M | $11.4M | $14.3M | |
| EBT. Incl. Unusual Items | $53.6M | $216.2M | $127.4M | $128.3M | $104.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.7M | $47.8M | $29.8M | $29.9M | $27.1M | |
| Net Income to Company | $40.9M | $168.4M | $97.6M | $98.3M | $77.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $40.9M | $168.4M | $97.6M | $98.3M | $77.7M | |
| Basic EPS (Cont. Ops) | $0.31 | $1.12 | $0.65 | $0.65 | $0.47 | |
| Diluted EPS (Cont. Ops) | $0.31 | $1.11 | $0.65 | $0.65 | $0.47 | |
| Weighted Average Basic Share | $395.3M | $451.9M | $452M | $452.1M | $491.9M | |
| Weighted Average Diluted Share | $396.6M | $453.3M | $453.4M | $453.9M | $493.2M | |
| EBITDA | $118.9M | $271.4M | $213.3M | $208.5M | $217M | |
| EBIT | $54.9M | $197M | $135.6M | $134.1M | $135.6M | |
| Revenue (Reported) | $133.8M | $294.5M | $234.5M | $232.6M | $243.7M | |
| Operating Income (Reported) | $54.9M | $197M | $135.6M | $134.1M | $135.6M | |
| Operating Income (Adjusted) | $54.9M | $197M | $135.6M | $134.1M | $135.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1M | $2.2M | $524K | -- | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $16M | $46.3M | $57.7M | $43.3M | $48.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $14.7M | $14.7M | $21.9M | $12.1M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $95.1M | $63.2M | $80.1M | $55.4M | $52.8M | |
| Property Plant And Equipment | $638.4M | $932.8M | $1.1B | $970.7M | $1.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $849.7M | $1.1B | $1.2B | $1.1B | $1.5B | |
| Accounts Payable | $3.2M | $4.7M | $4M | $4.7M | $4.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $195K | $195K | $195K | $236K | $263K | |
| Other Current Liabilities | $60.7M | -- | -- | -- | -- | |
| Total Current Liabilities | $67.9M | $18.4M | $51.4M | $26.1M | $34.2M | |
| Long-Term Debt | $94.7M | $147.6M | $158.1M | $124.4M | $302M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $190.3M | $179.5M | $251.7M | $194.7M | $383M | |
| Common Stock | $1.3B | $1.5B | $1.5B | $1.5B | $1.7B | |
| Other Common Equity Adj | -$40K | $126K | $10.2M | $4.1M | $27.1M | |
| Common Equity | $659.4M | $891M | $960.3M | $923.8M | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $659.4M | $891M | $960.3M | $923.8M | $1.1B | |
| Total Liabilities and Equity | $849.7M | $1.1B | $1.2B | $1.1B | $1.5B | |
| Cash and Short Terms | $1M | $2.2M | $524K | -- | -- | |
| Total Debt | $94.9M | $147.8M | $158.3M | $124.6M | $302.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.1M | $1.2M | $702K | -- | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $41.5M | $65.6M | $56.2M | $42.2M | $49.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $21.4M | $14.7M | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $65.1M | $81.5M | $58.9M | $47.3M | $52.5M | |
| Property Plant And Equipment | $889.8M | $1.1B | $996.7M | $1B | $1.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1B | $1.2B | $1.1B | $1.2B | $1.4B | |
| Accounts Payable | $3M | $2.8M | $3M | $2.3M | $3.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $195K | $195K | $195K | $236K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $14.3M | $44.4M | $24.3M | $28.7M | $32.2M | |
| Long-Term Debt | $127.6M | $198.5M | $142.6M | $207M | $284.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $151.4M | $278.3M | $208.5M | $276.6M | $369.1M | |
| Common Stock | $1.5B | $1.5B | $1.5B | $1.5B | $1.7B | |
| Other Common Equity Adj | $400K | $11.4M | $10.1M | $8.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $885.3M | $961.3M | $936M | $904.6M | $1B | |
| Total Liabilities and Equity | $1B | $1.2B | $1.1B | $1.2B | $1.4B | |
| Cash and Short Terms | $2.1M | $1.2M | $702K | -- | -- | |
| Total Debt | $127.8M | $198.7M | $142.8M | $207.3M | $284.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.9M | $72.1M | $209.2M | $131.9M | $149.4M | |
| Depreciation & Amoritzation | $79.5M | $88.1M | $102.7M | $96.8M | $101.4M | |
| Stock-Based Compensation | $682K | $5.7M | $2.5M | -$835K | -$3.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $65.8M | $162M | $327.3M | $216.9M | $223.3M | |
| Capital Expenditures | $7.1M | $377M | $190.8M | $10.6M | $411.7M | |
| Cash Acquisitions | $2.3M | -- | -- | -- | -- | |
| Cash From Investing | -$9.6M | -$376.6M | -$191.2M | -$21.2M | -$400.4M | |
| Dividends Paid (Ex Special Dividend) | $39.2M | $62M | $141.6M | $162.7M | $162.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $53M | -- | -- | -- | |
| Long-Term Debt Repaid | -$49K | -$195K | -$195K | -$196K | -$236K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.2M | $1.2M | -- | -- | $163.8M | |
| Cash From Financing | -$56.4M | $215.8M | -$138.1M | -$196.2M | $177M | |
| Beginning Cash (CF) | $1M | $2.2M | $524K | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$173K | $1.2M | -$1.7M | -$524K | -- | |
| Ending Cash (CF) | $827K | $3.3M | -$893K | -$543K | -- | |
| Levered Free Cash Flow | $58.7M | -$215M | $136.6M | $206.3M | -$188.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.7M | $63.2M | $42.3M | $25M | $34.2M | |
| Depreciation & Amoritzation | $22.2M | $26.9M | $25.9M | $24.7M | $26.9M | |
| Stock-Based Compensation | $1.6M | $2.2M | $1.2M | $1.5M | $2.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $43.9M | $99.9M | $53.7M | $64.1M | $60M | |
| Capital Expenditures | $228.4M | $161.7M | $1.2M | $1.8M | $5.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$241.4M | -$165.2M | -$1.2M | -$1.7M | -$5.7M | |
| Dividends Paid (Ex Special Dividend) | $17.1M | $37.7M | $40.7M | $40.7M | $44.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $33M | $42.5M | -- | -- | -- | |
| Long-Term Debt Repaid | $15M | $60M | -$49K | -$58K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $585K | -- | -- | -- | -- | |
| Cash From Financing | $196.8M | $64.8M | -$52.1M | -$62.5M | -$54.4M | |
| Beginning Cash (CF) | $2.1M | $1.2M | $702K | -- | -- | |
| Foreign Exchange Rate Adjustment | -$6K | $18K | -- | -- | -- | |
| Additions / Reductions | -$709K | -$468K | $452K | -- | -- | |
| Ending Cash (CF) | $1.4M | $704K | $1.2M | -- | -- | |
| Levered Free Cash Flow | -$184.5M | -$61.7M | $52.5M | $62.3M | $54.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $41.3M | $199.6M | $138.3M | $132.6M | $128.8M | |
| Depreciation & Amoritzation | $83.2M | $98.5M | $105.9M | $93.6M | $108.4M | |
| Stock-Based Compensation | $5.3M | $6.9M | -$2.1M | $1.4M | -$2.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $122.9M | $304.4M | $228.9M | $234.9M | $239.5M | |
| Capital Expenditures | $309.3M | $251.5M | $15.7M | $136.8M | $311.8M | |
| Cash Acquisitions | -$36K | -- | -- | -- | -- | |
| Cash From Investing | -$322M | -$242.3M | -$12.6M | -$136M | -$309.1M | |
| Dividends Paid (Ex Special Dividend) | $43.2M | $125M | $162.7M | $162.7M | $173.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | $1.8M | -$195K | -$196K | -$226K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $200M | -$63.3M | -$216.7M | -$99.6M | $69.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $807K | -$960K | -$452K | -$702K | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$186.4M | $52.8M | $213.1M | $98.1M | -$72.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40.9M | $168.4M | $97.6M | $98.3M | $77.7M | |
| Depreciation & Amoritzation | $64M | $74.4M | $77.6M | $74.4M | $81.4M | |
| Stock-Based Compensation | $5.1M | $6.3M | $1.7M | $4M | $4.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $102.3M | $244.7M | $146.2M | $164.2M | $180.4M | |
| Capital Expenditures | $309.1M | $183.6M | $8.6M | $134.7M | $34.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$321.7M | -$187.4M | -$8.8M | -$123.7M | -$32.5M | |
| Dividends Paid (Ex Special Dividend) | $37.9M | $100.9M | $122M | $122.1M | $132.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $33M | $42.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$146K | -$146K | -$147K | -$177K | -$131K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.7M | -- | -- | -- | -- | |
| Cash From Financing | $220.5M | -$58.6M | -$137.2M | -$40.5M | -$147.9M | |
| Beginning Cash (CF) | $6.7M | $4.7M | $1.5M | -- | -- | |
| Foreign Exchange Rate Adjustment | -$66K | $252K | -$19K | -- | -- | |
| Additions / Reductions | $1.1M | -$1M | $178K | -- | -- | |
| Ending Cash (CF) | $7.8M | $3.9M | $1.6M | -- | -- | |
| Levered Free Cash Flow | -$206.8M | $61M | $137.6M | $29.5M | $145.5M | |
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Financial Ratios
FRU.TO
Sector
P/E ratio
18.94x
13.12x
PEG ratio
1.38x
0.00x
P/B ratio
2.42x
0.99x
Price / LTM sales
7.69x
0.98x
Growth Metrics
FRU.TO
Sector
Revenue growth
0.66%
-3.34%
Earnings growth
26.09%
-12.06%
Revenue (5-year growth)
17.05%
4.98%
Earnings forecast
$0.16
$0.19
Profitability
FRU.TO
Sector
Profitability FY 2024
$203.8M
$17.2M
Return on invested capital
9.83%
2.07%
Return on assets
9.27%
0.98%
Return on equity
12.47%
3.56%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
18
Estimated Next Earnings Date
Feb
12
Balance Sheet
FRU.TO
Sector
Total cash
--
$10.9M
Short term investments
--
$2.6M
Total assets
$1.5B
$294.3M
Long term debt
$284.9M
$17.7M
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