Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
55
MEQ.TO Quote, Financials, Valuation and Earnings
Last price:
$183.55
Seasonality move
:
14.08%
Day range:
$184.04 - $188.61
52-week range:
$178.29 - $212.58
Dividend yield:
0.09%
P/E ratio:
5.61x
P/S ratio:
6.34x
P/B ratio:
1.01x
Volume:
4.1K
Avg. volume:
5.6K
1-year change:
-8.73%
Market cap:
$1.7B
Revenue:
$249.8M
EPS (TTM):
$33.03
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $149.8M | $159.9M | $180.6M | $210M | $249.8M | |
| Revenue Growth (YoY) | 8.83% | 6.78% | 12.91% | 16.31% | 18.94% | |
| Cost of Revenues | $57.6M | $63M | $71.8M | $79.7M | $90.3M | |
| Gross Profit | $92.2M | $96.9M | $108.7M | $130.3M | $159.5M | |
| Gross Profit Margin | 61.54% | 60.62% | 60.22% | 62.05% | 63.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $37.2M | $212.1M | $91.1M | $70M | $146.9M | |
| Operating Expenses | $12.5M | $12.2M | $14.9M | $17.2M | $18.2M | |
| Operating Income | $79.7M | $84.7M | $93.8M | $113.1M | $141.3M | |
| Net Interest Expenses | $36.9M | $38.3M | $42.5M | $47.6M | $57.1M | |
| EBT. Incl. Unusual Items | $80.2M | $258.9M | $143.2M | $137.9M | $237.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.7M | $33.4M | $22.6M | $28.5M | $37.9M | |
| Net Income to Company | $68.6M | $225.7M | $120.5M | $109.4M | $199.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $68.6M | $225.5M | $120.5M | $109.4M | $199.9M | |
| Basic EPS (Cont. Ops) | $7.32 | $24.13 | $12.90 | $11.74 | $21.45 | |
| Diluted EPS (Cont. Ops) | $7.32 | $24.13 | $12.90 | $11.74 | $21.45 | |
| Weighted Average Basic Share | $9.4M | $9.3M | $9.3M | $9.3M | $9.3M | |
| Weighted Average Diluted Share | $9.4M | $9.3M | $9.3M | $9.3M | $9.3M | |
| EBITDA | $80.6M | $85.6M | $94.7M | $114.1M | $142.3M | |
| EBIT | $79.7M | $84.7M | $93.8M | $113.1M | $141.3M | |
| Revenue (Reported) | $149.8M | $159.9M | $180.6M | $210M | $249.8M | |
| Operating Income (Reported) | $79.7M | $84.7M | $93.8M | $113.1M | $141.3M | |
| Operating Income (Adjusted) | $79.7M | $84.7M | $93.8M | $113.1M | $141.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $39.9M | $45.5M | $53.9M | $63.3M | $69.7M | |
| Revenue Growth (YoY) | 6.59% | 13.91% | 18.47% | 17.49% | 10.02% | |
| Cost of Revenues | $15.5M | $17.8M | $20.1M | $23M | $22.8M | |
| Gross Profit | $24.5M | $27.7M | $33.8M | $40.3M | $46.9M | |
| Gross Profit Margin | 61.26% | 60.82% | 62.71% | 63.61% | 67.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $195.8M | $14.1M | $24M | $20.3M | $29.7M | |
| Operating Expenses | $3M | $3.8M | $4.7M | $4.2M | $4.6M | |
| Operating Income | $21.4M | $23.9M | $29.1M | $36.1M | $42.3M | |
| Net Interest Expenses | $9.7M | $10.8M | $12.3M | $14.7M | $16.8M | |
| EBT. Incl. Unusual Items | $207.7M | $27.4M | $41.7M | $43.6M | $57.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.7M | $5.6M | $7.5M | $8.3M | $10.6M | |
| Net Income to Company | $181M | $21.8M | $34.2M | $35.3M | $46.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $181M | $21.8M | $34.2M | $35.3M | $46.6M | |
| Basic EPS (Cont. Ops) | $19.37 | $2.34 | $3.67 | $3.79 | $5.00 | |
| Diluted EPS (Cont. Ops) | $19.37 | $2.34 | $3.67 | $3.79 | $5.00 | |
| Weighted Average Basic Share | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | |
| Weighted Average Diluted Share | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | |
| EBITDA | $21.7M | $24.2M | $29.3M | $36.3M | $42.4M | |
| EBIT | $21.4M | $23.9M | $29.1M | $36.1M | $42.3M | |
| Revenue (Reported) | $39.9M | $45.5M | $53.9M | $63.3M | $69.7M | |
| Operating Income (Reported) | $21.4M | $23.9M | $29.1M | $36.1M | $42.3M | |
| Operating Income (Adjusted) | $21.4M | $23.9M | $29.1M | $36.1M | $42.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $155.8M | $175.6M | $201.7M | $238.6M | $272.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $61.8M | $69.6M | $78M | $88.1M | $94.2M | |
| Gross Profit | $94M | $106.1M | $123.7M | $150.5M | $178.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $230.5M | $73.2M | $89.8M | $129.2M | $203.5M | |
| Operating Expenses | $11.7M | $14.3M | $17.2M | $17.3M | $18.8M | |
| Operating Income | $82.3M | $91.7M | $106.6M | $133.2M | $159.7M | |
| Net Interest Expenses | $37.7M | $41.6M | $46M | $55.2M | $62.5M | |
| EBT. Incl. Unusual Items | $275.6M | $123.7M | $152.4M | $214.2M | $306.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $41.3M | $19.8M | $26.2M | $35.9M | -$1.5M | |
| Net Income to Company | $234.3M | $104M | $126.2M | $176.9M | $307.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $234.3M | $103.9M | $126.2M | $176.9M | $307.8M | |
| Basic EPS (Cont. Ops) | $25.07 | $11.12 | $13.54 | $18.99 | $33.03 | |
| Diluted EPS (Cont. Ops) | $25.07 | $11.12 | $13.54 | $18.99 | $33.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $83.2M | $92.7M | $107.4M | $134.4M | $160.3M | |
| EBIT | $82.3M | $91.7M | $106.6M | $133.2M | $159.7M | |
| Revenue (Reported) | $155.8M | $175.6M | $201.7M | $238.6M | $272.7M | |
| Operating Income (Reported) | $82.3M | $91.7M | $106.6M | $133.2M | $159.7M | |
| Operating Income (Adjusted) | $82.3M | $91.7M | $106.6M | $133.2M | $159.7M | |
| Period Ending | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | 2026-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $133.2M | $154.3M | $182.9M | $205.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $54.3M | $60.4M | $68.9M | $72.8M | -- | |
| Gross Profit | $78.9M | $93.9M | $114M | $133M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $40.1M | $38.9M | $98.2M | $154.8M | -- | |
| Operating Expenses | $10.9M | $13.2M | $13.2M | $13.8M | -- | |
| Operating Income | $67.9M | $80.7M | $100.8M | $119.2M | -- | |
| Net Interest Expenses | $31.5M | $35M | $42.6M | $48M | -- | |
| EBT. Incl. Unusual Items | $76.9M | $86.1M | $162.5M | $231M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.7M | $16.2M | $23.6M | $36.7M | -- | |
| Net Income to Company | $64.2M | $69.9M | $137.4M | $194.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $64.2M | $69.9M | $137.4M | $194.3M | -- | |
| Basic EPS (Cont. Ops) | $6.87 | $7.50 | $14.75 | $20.85 | -- | |
| Diluted EPS (Cont. Ops) | $6.87 | $7.50 | $14.75 | $20.85 | -- | |
| Weighted Average Basic Share | $28M | $28M | $28M | $28M | -- | |
| Weighted Average Diluted Share | $28M | $28M | $28M | $28M | -- | |
| EBITDA | $68.6M | $81.3M | $101.6M | $119.7M | -- | |
| EBIT | $67.9M | $80.7M | $100.8M | $119.2M | -- | |
| Revenue (Reported) | $133.2M | $154.3M | $182.9M | $205.8M | -- | |
| Operating Income (Reported) | $67.9M | $80.7M | $100.8M | $119.2M | -- | |
| Operating Income (Adjusted) | $67.9M | $80.7M | $100.8M | $119.2M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $41.8M | $22.9M | $48.5M | $86.7M | $54.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $779K | $772K | $848K | $406K | $303K | |
| Inventory | $994K | $24.2M | $14.4M | $13.8M | $12.1M | |
| Prepaid Expenses | $2.1M | $2.2M | $2.8M | $3.2M | $4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $46.1M | $50.5M | $67.2M | $105.4M | $76.6M | |
| Property Plant And Equipment | $6.6M | $6.8M | $7.3M | $7M | $6.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.2B | $2.7B | $2.9B | $3.2B | $3.5B | |
| Accounts Payable | $8.4M | $7.5M | $8.3M | $9.4M | $13.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $97.1M | $82.4M | $112.4M | $147M | $155.5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4.8M | $5.4M | $5.8M | $7M | $8.4M | |
| Total Current Liabilities | $111.3M | $96.6M | $128.1M | $164.9M | $186M | |
| Long-Term Debt | $1.1B | $1.3B | $1.3B | $1.4B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.6B | $1.7B | $1.8B | $2B | |
| Common Stock | $26.5M | $26.5M | $26.4M | $26.4M | $26.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $867.1M | $1.1B | $1.2B | $1.3B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $867.1M | $1.1B | $1.2B | $1.3B | $1.5B | |
| Total Liabilities and Equity | $2.2B | $2.7B | $2.9B | $3.2B | $3.5B | |
| Cash and Short Terms | $41.8M | $22.9M | $48.5M | $86.7M | $54.8M | |
| Total Debt | $1.2B | $1.4B | $1.4B | $1.6B | $1.6B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.4M | $47.3M | $53.7M | $52.1M | $222.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.5M | $5.7M | $2M | $4.8M | $6.3M | |
| Inventory | $731K | $14.7M | $14.5M | $11.8M | $12M | |
| Prepaid Expenses | $4.5M | $4.4M | $8.4M | $4.2M | $5.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $10.2M | $72.1M | $78.6M | $72.9M | $246.7M | |
| Property Plant And Equipment | $6.6M | $7.1M | $7M | $6.8M | $6.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $22.5M | -- | -- | -- | -- | |
| Total Assets | $2.6B | $2.8B | $3.1B | $3.4B | $3.9B | |
| Accounts Payable | $6.5M | $8.1M | $9.7M | $13.6M | $13.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $107.5M | $47.1M | $233.9M | $155.9M | $134.6M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $5.1M | $5.7M | $6.8M | $8.1M | $9.1M | |
| Total Current Liabilities | $124.3M | $60.9M | $250.6M | $181.8M | $157.2M | |
| Long-Term Debt | $1.2B | $1.4B | $1.3B | $1.5B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.7B | $1.8B | $2B | $2.2B | |
| Common Stock | $26.5M | $26.5M | $26.4M | $26.4M | $26.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.2B | $1.3B | $1.4B | $1.7B | |
| Total Liabilities and Equity | $2.6B | $2.8B | $3.1B | $3.4B | $3.9B | |
| Cash and Short Terms | $3.4M | $47.3M | $53.7M | $52.1M | $222.8M | |
| Total Debt | $1.3B | $1.4B | $1.5B | $1.7B | $1.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $68.6M | $225.7M | $120.5M | $109.4M | $199.9M | |
| Depreciation & Amoritzation | $871K | $905K | $919K | $995K | $917K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $570K | $113K | -$352K | -$93K | -$4.1M | |
| Change in Inventories | -$31K | -$905K | $40K | $45K | -$241K | |
| Cash From Operations | $35.4M | $36M | $52.9M | $71.8M | $92.4M | |
| Capital Expenditures | $1.3M | $883K | $768K | $587K | $311K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$107M | -$240.4M | -$102.2M | -$158.6M | -$172.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $768K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$140.8M | -$105.9M | -$67.7M | -$118.9M | -$155.2M | |
| Repurchase of Common Stock | $1.8M | $314K | $2.1M | $919K | -- | |
| Other Financing Activities | $308.9M | $291.8M | $144.7M | $244.9M | $203.8M | |
| Cash From Financing | $109.9M | $185.5M | $74.9M | $125M | $47.8M | |
| Beginning Cash (CF) | $41.8M | $22.9M | $48.5M | $86.7M | $6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $38.3M | -$18.9M | $25.6M | $38.3M | -$31.9M | |
| Ending Cash (CF) | $80.1M | $4M | $74.1M | $125M | -$26M | |
| Levered Free Cash Flow | $34.1M | $35.1M | $52.2M | $71.3M | $92.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $181M | $21.8M | $34.2M | $35.3M | $46.6M | |
| Depreciation & Amoritzation | $223K | $241K | $198K | $173K | $158K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.2M | -$4.2M | $505K | -$2.9M | -$1.4M | |
| Change in Inventories | $31K | -$150K | -$94K | -$245K | -$159K | |
| Cash From Operations | $12.6M | $14.7M | $15.3M | $24.6M | $23.9M | |
| Capital Expenditures | $200K | $150K | $105K | $50K | $54K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$127.3M | -$19.2M | -$23.3M | -$88M | -$23.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $256K | $374K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.2M | -$10M | -$80.5M | -$123.6M | -- | |
| Long-Term Debt Repaid | -$13.9M | -$8.9M | -$7.6M | -$134.4M | -$8.3M | |
| Repurchase of Common Stock | -- | $1M | -- | -- | -- | |
| Other Financing Activities | $53.2M | $43.4M | $122.9M | $80.2M | $15.3M | |
| Cash From Financing | $44.4M | $23.4M | $35M | -$54.5M | $6.7M | |
| Beginning Cash (CF) | $3.4M | $47.3M | $53.7M | $10.8M | $14.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$70.3M | $18.9M | $27M | -$117.9M | $6.8M | |
| Ending Cash (CF) | -$66.8M | $66.3M | $80.7M | -$107.2M | $21M | |
| Levered Free Cash Flow | $12.4M | $14.6M | $15.2M | $24.5M | $23.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $234.3M | $104M | $126.2M | $176.9M | $307.8M | |
| Depreciation & Amoritzation | $901K | $938K | $828K | $1.1M | $638K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $462K | -$4.1M | $3.6M | -$2.8M | -$1.4M | |
| Change in Inventories | $739K | -$1.3M | -$152K | $519K | -$669K | |
| Cash From Operations | $33.8M | $43.4M | $68.8M | $90.5M | $84.7M | |
| Capital Expenditures | $874K | $1.1M | $258K | $410K | $439K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$221.7M | -$145.3M | -$150.6M | -$175.4M | -$71.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $511K | $1.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$35.3M | -$92.5M | -$33M | -$241.6M | -$89.5M | |
| Repurchase of Common Stock | $314K | $1M | $2M | -- | -- | |
| Other Financing Activities | $254.1M | $244.6M | $122.9M | $325.8M | $248.4M | |
| Cash From Financing | $167.2M | $145.9M | $88.2M | $83.4M | $157.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$20.7M | $43.9M | $6.4M | -$1.6M | $170.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $33M | $42.2M | $68.6M | $90.1M | $84.3M | |
| Period Ending | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | 2026-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $64.2M | $69.9M | $137.4M | $194.3M | -- | |
| Depreciation & Amoritzation | $678K | $587K | $739K | $460K | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$4.5M | -$461K | -$3.2M | -$584K | -- | |
| Change in Inventories | -$119K | -$311K | $163K | -$265K | -- | |
| Cash From Operations | $29.8M | $45.7M | $64.3M | $56.6M | -- | |
| Capital Expenditures | $874K | $364K | $187K | $315K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$88.5M | -$136.9M | -$153.7M | -$53.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $511K | $1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$60.5M | -$25.8M | -$148.5M | -$82.8M | -- | |
| Repurchase of Common Stock | $1M | $919K | -- | -- | -- | |
| Other Financing Activities | $144.7M | $122.9M | $203.8M | $248.4M | -- | |
| Cash From Financing | $83.2M | $96.4M | $54.8M | $164.6M | -- | |
| Beginning Cash (CF) | $107.1M | $106.1M | $168.5M | $361.9M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24.5M | $5.2M | -$34.6M | $168M | -- | |
| Ending Cash (CF) | $131.5M | $111.3M | $133.9M | $529.9M | -- | |
| Levered Free Cash Flow | $28.9M | $45.3M | $64.1M | $56.3M | -- | |
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Financial Ratios
MEQ.TO
Sector
P/E ratio
5.61x
17.27x
PEG ratio
0.08x
0.05x
P/B ratio
1.01x
0.81x
Price / LTM sales
6.34x
3.10x
Growth Metrics
MEQ.TO
Sector
Revenue growth
10.02%
3.28%
Earnings growth
31.93%
10.27%
Revenue (5-year growth)
12.66%
2.86%
Earnings forecast
$2.52
$0.15
Profitability
MEQ.TO
Sector
Profitability FY 2024
$159.5M
$155.1M
Return on invested capital
9.31%
2.04%
Return on assets
8.44%
1.83%
Return on equity
19.54%
3.53%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Dec
9
Estimated Next Earnings Date
Aug
5
Balance Sheet
MEQ.TO
Sector
Total cash
$222.8M
$75M
Short term investments
--
$11.9M
Total assets
$3.5B
$3.2B
Long term debt
$1.8B
$365.1M
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