Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
63
KEL.TO Quote, Financials, Valuation and Earnings
Last price:
$7.73
Seasonality move
:
-2.29%
Day range:
$7.87 - $8.17
52-week range:
$4.90 - $8.22
Dividend yield:
0%
P/E ratio:
27.51x
P/S ratio:
3.52x
P/B ratio:
1.41x
Volume:
461.4K
Avg. volume:
606.9K
1-year change:
20.46%
Market cap:
$1.6B
Revenue:
$413.7M
EPS (TTM):
$0.29
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $196.8M | $289.3M | $547.8M | $436.4M | $413.7M | |
| Revenue Growth (YoY) | -47.53% | 47.03% | 89.32% | -20.33% | -5.21% | |
| Cost of Revenues | $246.6M | $196.3M | $286.6M | $294.9M | $325.1M | |
| Gross Profit | -$49.8M | $93.1M | $261.2M | $141.5M | $88.6M | |
| Gross Profit Margin | -25.32% | 32.16% | 47.68% | 32.43% | 21.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.3M | $9.3M | $10.3M | $10.4M | $12.3M | |
| Other Inc / (Exp) | -$334.7M | $56.5M | -$32.2M | -$7.5M | -$612K | |
| Operating Expenses | $12.5M | $13.5M | $17.8M | $18.2M | $21.1M | |
| Operating Income | -$62.3M | $79.6M | $243.4M | $123.3M | $67.4M | |
| Net Interest Expenses | $16.1M | $440K | $1.5M | $1.3M | $3.7M | |
| EBT. Incl. Unusual Items | -$413.1M | $135.7M | $210.2M | $114.5M | $63.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$88.3M | $21.4M | $51.4M | $28.5M | $17.7M | |
| Net Income to Company | -$324.8M | $114.3M | $158.8M | $86M | $45.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$324.8M | $114.3M | $158.8M | $86M | $45.4M | |
| Basic EPS (Cont. Ops) | -$1.73 | $0.61 | $0.83 | $0.45 | $0.23 | |
| Diluted EPS (Cont. Ops) | -$1.73 | $0.60 | $0.81 | $0.44 | $0.23 | |
| Weighted Average Basic Share | $188.1M | $188.8M | $191.1M | $193.1M | $195.7M | |
| Weighted Average Diluted Share | $188.1M | $190.8M | $195.5M | $197.1M | $199.6M | |
| EBITDA | $52.2M | $172.8M | $362M | $252M | $212M | |
| EBIT | -$62.3M | $79.6M | $243.4M | $123.3M | $67.4M | |
| Revenue (Reported) | $196.8M | $289.3M | $547.8M | $436.4M | $413.7M | |
| Operating Income (Reported) | -$62.3M | $79.6M | $243.4M | $123.3M | $67.4M | |
| Operating Income (Adjusted) | -$62.3M | $79.6M | $243.4M | $123.3M | $67.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $67.8M | $126.6M | $101.5M | $95M | $100.1M | |
| Revenue Growth (YoY) | 44.69% | 86.6% | -19.82% | -6.4% | 5.43% | |
| Cost of Revenues | $47.6M | $68.4M | $69.9M | $80.3M | $100.7M | |
| Gross Profit | $20.3M | $58.2M | $31.6M | $14.7M | -$522K | |
| Gross Profit Margin | 29.87% | 45.97% | 31.1% | 15.45% | -0.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9M | $2M | $2.1M | $3.2M | $3.1M | |
| Other Inc / (Exp) | -$11.3M | -$22.8M | -$718K | $3.8M | -- | |
| Operating Expenses | $3.1M | $4.1M | $3.9M | $5.6M | $5.2M | |
| Operating Income | $17.1M | $54.1M | $27.6M | $9.1M | -$5.7M | |
| Net Interest Expenses | $31K | $265K | $330K | $1.1M | $3.3M | |
| EBT. Incl. Unusual Items | $5.8M | $31.1M | $26.6M | $11.9M | -$9.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1M | $8M | $6.5M | $3M | -$1.8M | |
| Net Income to Company | $3.8M | $23.1M | $20.1M | $8.9M | -$7.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.8M | $23.1M | $20.1M | $8.9M | -$7.4M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.12 | $0.10 | $0.05 | -$0.04 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.12 | $0.10 | $0.04 | -$0.04 | |
| Weighted Average Basic Share | $188.8M | $191.8M | $193.5M | $196.1M | $199.3M | |
| Weighted Average Diluted Share | $191.1M | $196.1M | $198.1M | $200M | $199.3M | |
| EBITDA | $40.2M | $83.6M | $58.3M | $45.1M | $38.4M | |
| EBIT | $17.1M | $54.1M | $27.6M | $9.1M | -$5.7M | |
| Revenue (Reported) | $67.8M | $126.6M | $101.5M | $95M | $100.1M | |
| Operating Income (Reported) | $17.1M | $54.1M | $27.6M | $9.1M | -$5.7M | |
| Operating Income (Adjusted) | $17.1M | $54.1M | $27.6M | $9.1M | -$5.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $217.5M | $521.6M | $462.2M | $409.2M | $449.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $175.7M | $259.7M | $307.5M | $314.1M | $370.4M | |
| Gross Profit | $41.7M | $261.8M | $154.7M | $95.1M | $79.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.2M | $9.6M | $10.9M | $12.8M | $13M | |
| Other Inc / (Exp) | $45.6M | -$50M | $18.9M | $5M | -- | |
| Operating Expenses | $12.2M | $15.7M | $18.6M | $21.5M | $21.1M | |
| Operating Income | $29.6M | $246.2M | $136.1M | $73.7M | $58.4M | |
| Net Interest Expenses | $248K | $1.6M | $1.5M | $2.6M | $9.4M | |
| EBT. Incl. Unusual Items | $74.9M | $194.5M | $153.5M | $76.1M | $77.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$12.4M | $37M | $37M | $20.7M | $19.7M | |
| Net Income to Company | $87.3M | $157.5M | $116.4M | $55.4M | $57.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $87.3M | $157.5M | $116.4M | $55.4M | $57.8M | |
| Basic EPS (Cont. Ops) | $0.46 | $0.83 | $0.61 | $0.28 | $0.29 | |
| Diluted EPS (Cont. Ops) | $0.46 | $0.81 | $0.59 | $0.28 | $0.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $113.7M | $362.9M | $260.1M | $210.5M | $232.6M | |
| EBIT | $29.6M | $246.2M | $136.1M | $73.7M | $58.4M | |
| Revenue (Reported) | $217.5M | $521.6M | $462.2M | $409.2M | $449.9M | |
| Operating Income (Reported) | $29.6M | $246.2M | $136.1M | $73.7M | $58.4M | |
| Operating Income (Adjusted) | $29.6M | $246.2M | $136.1M | $73.7M | $58.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $178.7M | $410.9M | $325.3M | $298.2M | $334.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $134.9M | $198.4M | $219.8M | $239M | $284.2M | |
| Gross Profit | $43.8M | $212.6M | $105.6M | $59.2M | $50.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.4M | $6.7M | $7.3M | $9.8M | $10.5M | |
| Other Inc / (Exp) | $46.7M | -$59.9M | -$8.8M | $3.7M | $33.2M | |
| Operating Expenses | $9.6M | $11.8M | $13M | $16.3M | $16.3M | |
| Operating Income | $34.2M | $200.8M | $92.5M | $42.9M | $33.8M | |
| Net Interest Expenses | $144K | $1.3M | $966K | $2.2M | $8M | |
| EBT. Incl. Unusual Items | $80.8M | $139.5M | $82.8M | $44.4M | $58.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.5M | $35M | $20.6M | $12.8M | $14.8M | |
| Net Income to Company | $61.3M | $104.5M | $62.2M | $31.6M | $44M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $61.3M | $104.5M | $62.2M | $31.6M | $44M | |
| Basic EPS (Cont. Ops) | $0.32 | $0.55 | $0.32 | $0.16 | $0.22 | |
| Diluted EPS (Cont. Ops) | $0.32 | $0.53 | $0.32 | $0.16 | $0.22 | |
| Weighted Average Basic Share | $566.1M | $572.4M | $578.1M | $586.3M | $595.8M | |
| Weighted Average Diluted Share | $571.5M | $585.7M | $589.9M | $597.9M | $601.5M | |
| EBITDA | $100M | $290.1M | $187.6M | $146.1M | $166.8M | |
| EBIT | $34.2M | $200.8M | $92.5M | $42.9M | $33.8M | |
| Revenue (Reported) | $178.7M | $410.9M | $325.3M | $298.2M | $334.4M | |
| Operating Income (Reported) | $34.2M | $200.8M | $92.5M | $42.9M | $33.8M | |
| Operating Income (Adjusted) | $34.2M | $200.8M | $92.5M | $42.9M | $33.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $31.6M | $719K | $125K | $14.3M | $228K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $19.4M | $40.7M | $71M | $46.3M | $52.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $11.7M | $2.1M | $3.6M | $5.2M | $4.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $66.9M | $50.7M | $111.6M | $76.1M | $71.3M | |
| Property Plant And Equipment | $607.8M | $822.8M | $997.3M | $1.2B | $1.4B | |
| Long-Term Investments | -- | -- | $2.4M | $570K | $11K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $760M | $913.5M | $1.1B | $1.3B | $1.5B | |
| Accounts Payable | $36.6M | $72.5M | $83.3M | $85.2M | $80.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $684K | $609K | $505K | $1.1M | $1.7M | |
| Other Current Liabilities | $1.2M | $1.1M | $1.4M | $585K | $7.9M | |
| Total Current Liabilities | $40.6M | $76.6M | $87.4M | $91.2M | $93.6M | |
| Long-Term Debt | $780K | $1.5M | $11.8M | $332K | $109.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $156.3M | $190.8M | $226.7M | $256.6M | $387.7M | |
| Common Stock | $1.1B | $1.1B | $1.2B | $1.2B | $1.2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $603.7M | $722.7M | $901.4M | $1B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $603.7M | $722.7M | $901.4M | $1B | $1.1B | |
| Total Liabilities and Equity | $760M | $913.5M | $1.1B | $1.3B | $1.5B | |
| Cash and Short Terms | $31.6M | $719K | $125K | $14.3M | $228K | |
| Total Debt | $1.5M | $2.2M | $12.3M | $1.5M | $111.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22M | $21.1M | $32.7M | $144K | $1.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $21.6M | $42.8M | $39.9M | $36.6M | $42.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.7M | $3.2M | $5M | $4.1M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $47.4M | $83.5M | $86.1M | $50.6M | $68M | |
| Property Plant And Equipment | $758.5M | $967M | $1.1B | $1.3B | $1.5B | |
| Long-Term Investments | -- | $1.4M | $2.1M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $872.2M | $1.1B | $1.2B | $1.4B | $1.6B | |
| Accounts Payable | $75.5M | $107.9M | $100.4M | $95.3M | $89.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $572K | $565K | $1.1M | $1.7M | -- | |
| Other Current Liabilities | $12.8M | $6M | $591K | $152K | -- | |
| Total Current Liabilities | $90.7M | $115.8M | $107.2M | $102M | $98.6M | |
| Long-Term Debt | $464K | $569K | $406K | $45.7M | $186.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $203.7M | $233.5M | $246.3M | $332.5M | $477.4M | |
| Common Stock | $1.1B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $668.6M | $845.1M | $976.1M | $1B | $1.1B | |
| Total Liabilities and Equity | $872.2M | $1.1B | $1.2B | $1.4B | $1.6B | |
| Cash and Short Terms | $22M | $21.1M | $32.7M | $144K | $1.3M | |
| Total Debt | $1M | $1.1M | $1.5M | $47.4M | $187.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$324.8M | $114.3M | $158.8M | $86M | $45.4M | |
| Depreciation & Amoritzation | $114.5M | $93.3M | $118.6M | $128.7M | $144.6M | |
| Stock-Based Compensation | $5.2M | $4.2M | $7M | $7.9M | $8.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $59.3M | $159.7M | $306M | $283.2M | $209.1M | |
| Capital Expenditures | $152.1M | $222.3M | $316.6M | $282.6M | $329M | |
| Cash Acquisitions | $15K | $52K | $933K | $102K | $4.2M | |
| Cash From Investing | $326.6M | -$191.5M | -$328.9M | -$265.5M | -$336.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -$391M | -$745K | -$749K | -$627K | -$753K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $28M | -- | -- | -- | -- | |
| Cash From Financing | -$362.7M | $973K | $22.3M | -$3.5M | $113.3M | |
| Beginning Cash (CF) | $31.6M | $719K | $125K | $14.3M | $228K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23.2M | -$30.9M | -$594K | $14.2M | -$14.1M | |
| Ending Cash (CF) | $54.8M | -$30.1M | -$469K | $28.6M | -$13.9M | |
| Levered Free Cash Flow | -$92.8M | -$62.6M | -$10.6M | $630K | -$119.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.8M | $23.1M | $20.1M | $8.9M | -$7.4M | |
| Depreciation & Amoritzation | $23.1M | $29.5M | $30.7M | $36M | $44.1M | |
| Stock-Based Compensation | $1.2M | $2M | $1.8M | $2.3M | $2.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $46.5M | $85.1M | $52.4M | $52.2M | $53.8M | |
| Capital Expenditures | $80.1M | $75.3M | $98.3M | $82.1M | $89.8M | |
| Cash Acquisitions | -- | $919K | -- | -- | $40K | |
| Cash From Investing | -$57.3M | -$74.3M | -$68.6M | -$86.9M | -$88M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -$12.6M | -- | |
| Long-Term Debt Repaid | -$191K | -$187K | -$148K | -$200K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $157K | $1.1M | $5.9M | $34.4M | $35.4M | |
| Beginning Cash (CF) | $22M | $21.1M | $32.7M | $144K | $1.3M | |
| Foreign Exchange Rate Adjustment | -- | $82K | -- | -- | -- | |
| Additions / Reductions | -$10.6M | $11.9M | -$10.3M | -$367K | $1.3M | |
| Ending Cash (CF) | $11.4M | $33.2M | $22.4M | -$223K | $2.6M | |
| Levered Free Cash Flow | -$33.5M | $9.8M | -$45.9M | -$29.9M | -$36M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $87.3M | $157.5M | $116.4M | $55.4M | $57.8M | |
| Depreciation & Amoritzation | $84.1M | $117.2M | $124M | $136.8M | $174.3M | |
| Stock-Based Compensation | $4M | $6M | $7.7M | $8.6M | $8.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $110.9M | $294.3M | $284.5M | $223.6M | $249.5M | |
| Capital Expenditures | $179.5M | $315.1M | $288.4M | $298.1M | $379.2M | |
| Cash Acquisitions | $16K | $957K | $104K | $783K | $3.4M | |
| Cash From Investing | -$134.3M | -$307.5M | -$279.1M | -$306.8M | -$393.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$90.6M | -$1.9M | $480K | -$699K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$90.2M | $12.2M | $6.2M | $50.7M | $145M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$113.6M | -$835K | $11.6M | -$32.6M | $1.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$68.6M | -$20.8M | -$4M | -$74.5M | -$129.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $61.3M | $104.5M | $62.2M | $31.6M | $44M | |
| Depreciation & Amoritzation | $65.8M | $89.7M | $95.1M | $103.2M | $132.9M | |
| Stock-Based Compensation | $3.2M | $5M | $5.7M | $6.5M | $5.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $107.7M | $242.3M | $220.7M | $161.1M | $201.5M | |
| Capital Expenditures | $155.3M | $248.1M | $219.9M | $235.3M | $285.5M | |
| Cash Acquisitions | $16K | $921K | $92K | $773K | $40K | |
| Cash From Investing | -$117.1M | -$233M | -$183.2M | -$224.5M | -$281.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $42.4M | |
| Long-Term Debt Repaid | -$551K | -$1.7M | -$482K | -$554K | -$377K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$143K | $11.1M | -$5M | $49.2M | $80.9M | |
| Beginning Cash (CF) | $88.4M | $32.7M | $118.7M | $2.1M | $1.5M | |
| Foreign Exchange Rate Adjustment | -- | $82K | -- | -- | -- | |
| Additions / Reductions | -$9.6M | $20.4M | $32.6M | -$14.2M | $1.1M | |
| Ending Cash (CF) | $78.8M | $53.2M | $151.3M | -$12.1M | $2.6M | |
| Levered Free Cash Flow | -$47.6M | -$5.8M | $888K | -$74.3M | -$84.1M | |
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Financial Ratios
KEL.TO
Sector
P/E ratio
27.51x
13.12x
PEG ratio
8.90x
0.00x
P/B ratio
1.41x
0.99x
Price / LTM sales
3.52x
0.98x
Growth Metrics
KEL.TO
Sector
Revenue growth
5.43%
-3.34%
Earnings growth
-184.23%
-12.06%
Revenue (5-year growth)
1.98%
4.98%
Earnings forecast
$0.13
$0.19
Profitability
KEL.TO
Sector
Profitability FY 2024
$88.6M
$17.2M
Return on invested capital
4.79%
2.07%
Return on assets
3.85%
0.98%
Return on equity
5.32%
3.56%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
12
Balance Sheet
KEL.TO
Sector
Total cash
$1.3M
$10.9M
Short term investments
--
$2.6M
Total assets
$1.5B
$294.3M
Long term debt
$187.1M
$17.7M
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