Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
34
OBE.TO Quote, Financials, Valuation and Earnings
Last price:
$8.56
Seasonality move
:
2.8%
Day range:
$8.60 - $8.89
52-week range:
$5.35 - $9.86
Dividend yield:
0%
P/E ratio:
6.02x
P/S ratio:
1.03x
P/B ratio:
0.42x
Volume:
181.8K
Avg. volume:
259.3K
1-year change:
10.01%
Market cap:
$582.6M
Revenue:
$731.2M
EPS (TTM):
-$3.18
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $272.8M | $448.9M | $771.7M | $653.3M | $731.2M | |
| Revenue Growth (YoY) | -29.93% | 64.55% | 71.91% | -15.34% | 11.92% | |
| Cost of Revenues | $271.9M | $286.5M | $408.3M | $469.7M | $536.7M | |
| Gross Profit | $900K | $162.4M | $363.4M | $183.6M | $194.5M | |
| Gross Profit Margin | 0.33% | 36.18% | 47.09% | 28.1% | 26.6% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.9M | $15.3M | $18.4M | $19M | $20.5M | |
| Other Inc / (Exp) | $25.8M | -$3.7M | -$20.7M | $29.6M | $20M | |
| Operating Expenses | -$2.1M | $38.2M | $34.6M | $35.2M | $28.7M | |
| Operating Income | $3M | $124.2M | $328.8M | $148.4M | $165.8M | |
| Net Interest Expenses | $37.2M | $37.4M | $44.9M | $31.8M | $35.7M | |
| EBT. Incl. Unusual Items | -$771.7M | $414M | $563.7M | $143.6M | -$265.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$246.4M | $35.6M | -$62.5M | |
| Net Income to Company | -$771.7M | $414M | $810.1M | $108M | -$202.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$771.7M | $414M | $810.1M | $108M | -$202.6M | |
| Basic EPS (Cont. Ops) | -$10.53 | $5.51 | $9.88 | $1.34 | -$2.67 | |
| Diluted EPS (Cont. Ops) | -$10.53 | $5.34 | $9.60 | $1.28 | -$2.67 | |
| Weighted Average Basic Share | $73.3M | $75.1M | $82M | $80.9M | $76M | |
| Weighted Average Diluted Share | $73.3M | $77.6M | $84.4M | $84.1M | $76M | |
| EBITDA | $137.2M | $249.9M | $514.5M | $374.2M | $429.4M | |
| EBIT | $3M | $124.2M | $328.8M | $148.4M | $165.8M | |
| Revenue (Reported) | $272.8M | $448.9M | $771.7M | $653.3M | $731.2M | |
| Operating Income (Reported) | $3M | $124.2M | $328.8M | $148.4M | $165.8M | |
| Operating Income (Adjusted) | $3M | $124.2M | $328.8M | $148.4M | $165.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $115.6M | $177.4M | $180.1M | $193.6M | $114.3M | |
| Revenue Growth (YoY) | 55.8% | 53.46% | 1.52% | 7.5% | -40.96% | |
| Cost of Revenues | $73.9M | $126.8M | $120.1M | $143.6M | $99.9M | |
| Gross Profit | $41.7M | $50.6M | $60M | $50M | $14.4M | |
| Gross Profit Margin | 36.07% | 28.52% | 33.32% | 25.83% | 12.6% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.1M | $4.7M | $4.6M | $5M | $4.9M | |
| Other Inc / (Exp) | -$3.6M | $7M | $800K | $3.6M | -- | |
| Operating Expenses | $7.6M | $8.7M | $19.6M | $600K | $12.1M | |
| Operating Income | $34.1M | $41.9M | $40.4M | $49.4M | $2.3M | |
| Net Interest Expenses | $8.7M | $12.6M | $8.9M | $10.3M | $6.6M | |
| EBT. Incl. Unusual Items | $46.6M | $40.7M | $32.7M | $42.7M | $17.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $7.9M | $9.5M | $400K | |
| Net Income to Company | $46.6M | $40.7M | $24.8M | $33.2M | $16.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $46.6M | $40.7M | $24.8M | $33.2M | $16.8M | |
| Basic EPS (Cont. Ops) | $0.62 | $0.50 | $0.31 | $0.44 | $0.25 | |
| Diluted EPS (Cont. Ops) | $0.60 | $0.48 | $0.30 | $0.42 | $0.24 | |
| Weighted Average Basic Share | $74.9M | $82.2M | $80.9M | $75.9M | $67.1M | |
| Weighted Average Diluted Share | $77.3M | $84.5M | $83M | $79M | $68.9M | |
| EBITDA | $67.9M | $113M | $99.7M | $122.6M | $49.4M | |
| EBIT | $34.1M | $41.9M | $40.4M | $49.4M | $2.3M | |
| Revenue (Reported) | $115.6M | $177.4M | $180.1M | $193.6M | $114.3M | |
| Operating Income (Reported) | $34.1M | $41.9M | $40.4M | $49.4M | $2.3M | |
| Operating Income (Adjusted) | $34.1M | $41.9M | $40.4M | $49.4M | $2.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $380.2M | $733.1M | $676.6M | $697.3M | $614.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $267.7M | $408.9M | $428.3M | $508.1M | $496.7M | |
| Gross Profit | $112.5M | $324.2M | $248.3M | $189.2M | $118M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.3M | $17.5M | $19.4M | $19.8M | $20.6M | |
| Other Inc / (Exp) | $3.7M | -$30.2M | $19M | $27.9M | -- | |
| Operating Expenses | $37.5M | $52.2M | $24.8M | $23.4M | $33.2M | |
| Operating Income | $75M | $272M | $223.5M | $165.8M | $84.8M | |
| Net Interest Expenses | $36.6M | $42.9M | $45.5M | $38.1M | $29.6M | |
| EBT. Incl. Unusual Items | $392.6M | $200.1M | $482.8M | $153.8M | -$315.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$222.6M | $37.3M | -$78.3M | |
| Net Income to Company | $392.5M | $200.1M | $705.4M | $116.5M | -$237.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $392.6M | $200.1M | $705.4M | $116.5M | -$237.3M | |
| Basic EPS (Cont. Ops) | $5.27 | $2.44 | $8.57 | $1.52 | -$3.15 | |
| Diluted EPS (Cont. Ops) | $5.14 | $2.38 | $8.54 | $1.45 | -$3.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $185.3M | $474.2M | $406.9M | $415.4M | $324.8M | |
| EBIT | $75M | $272M | $223.5M | $165.8M | $84.8M | |
| Revenue (Reported) | $380.2M | $733.1M | $676.6M | $697.3M | $614.7M | |
| Operating Income (Reported) | $75M | $272M | $223.5M | $165.8M | $84.8M | |
| Operating Income (Adjusted) | $75M | $272M | $223.5M | $165.8M | $84.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $309.4M | $593.6M | $498.5M | $542.5M | $426M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $200.6M | $327M | $347M | $393.4M | $353.4M | |
| Gross Profit | $108.8M | $266.6M | $151.5M | $149.1M | $72.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.4M | $13.6M | $14.6M | $15.4M | $15.5M | |
| Other Inc / (Exp) | -$1.1M | -$27.6M | $12.1M | $10.4M | -$5M | |
| Operating Expenses | $32.2M | $42.5M | $32.7M | $20.9M | $25.4M | |
| Operating Income | $76.6M | $224.1M | $118.8M | $128.2M | $47.2M | |
| Net Interest Expenses | $27.4M | $32.9M | $33.5M | $31M | $20.7M | |
| EBT. Incl. Unusual Items | $392.3M | $178.4M | $97.5M | $107.7M | $57.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $23.8M | $25.5M | $9.7M | |
| Net Income to Company | $392.3M | $178.4M | $73.7M | $82.2M | $47.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $392.3M | $178.4M | $73.7M | $82.2M | $47.5M | |
| Basic EPS (Cont. Ops) | $5.27 | $2.18 | $0.90 | $1.08 | $0.68 | |
| Diluted EPS (Cont. Ops) | $5.13 | $2.11 | $0.88 | $1.03 | $0.65 | |
| Weighted Average Basic Share | $222.9M | $245.5M | $244.7M | $229.7M | $210.7M | |
| Weighted Average Diluted Share | $229.6M | $252.7M | $251.6M | $239.1M | $218.6M | |
| EBITDA | $160.7M | $388.7M | $281.1M | $322.3M | $217.7M | |
| EBIT | $76.6M | $224.1M | $118.8M | $128.2M | $47.2M | |
| Revenue (Reported) | $309.4M | $593.6M | $498.5M | $542.5M | $426M | |
| Operating Income (Reported) | $76.6M | $224.1M | $118.8M | $128.2M | $47.2M | |
| Operating Income (Adjusted) | $76.6M | $224.1M | $118.8M | $128.2M | $47.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.1M | $7.3M | $800K | $500K | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $40.8M | $68.9M | $82.6M | $70M | $88M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.2M | $9.1M | $10.7M | $12.8M | $12M | |
| Total Current Assets | $58.9M | $87.1M | $100.3M | $94.6M | $492.1M | |
| Property Plant And Equipment | $905.2M | $1.3B | $1.9B | $1.9B | $1.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -$300K | -- | -- | |
| Total Assets | $964.1M | $1.4B | $2.2B | $2.3B | $2.1B | |
| Accounts Payable | $74.1M | $107.8M | $185.6M | $193.5M | $175.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -$3.5M | $14.6M | -- | $2M | $3M | |
| Current Portion Of Capital Lease Obligations | $4.8M | $4.1M | $3.2M | $1.9M | $2.1M | |
| Other Current Liabilities | $600K | $4.2M | -- | $500K | $73.5M | |
| Total Current Liabilities | $547.6M | $530.5M | $222.9M | $230M | $275.3M | |
| Long-Term Debt | $5.6M | $4.6M | $228.1M | $224.1M | $336.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $641M | $665.7M | $624.6M | $606.6M | $708.8M | |
| Common Stock | $2.2B | $2.2B | $2.2B | $2.2B | $2.1B | |
| Other Common Equity Adj | $103.6M | $103.2M | $101.2M | $104.1M | $108.6M | |
| Common Equity | $323.1M | $763.5M | $1.6B | $1.6B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $323.1M | $763.5M | $1.6B | $1.6B | $1.4B | |
| Total Liabilities and Equity | $964.1M | $1.4B | $2.2B | $2.3B | $2.1B | |
| Cash and Short Terms | $8.1M | $7.3M | $800K | $500K | -- | |
| Total Debt | $462.2M | $399.7M | $231.3M | $228M | $342M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4M | -- | $900K | $900K | $1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $56.5M | $79.6M | $82.7M | $87.8M | $60.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $12M | $14.7M | $16.3M | $17.3M | -- | |
| Total Current Assets | $72.5M | $96.1M | $103.7M | $112.7M | $88.9M | |
| Property Plant And Equipment | $1.3B | $1.5B | $1.9B | $2.1B | $1.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.3B | $1.6B | $2.2B | $2.4B | $1.8B | |
| Accounts Payable | $103.6M | $163.7M | $163.5M | $177.5M | $149.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.2M | $3.9M | $1.9M | $2.2M | -- | |
| Other Current Liabilities | $4.2M | -- | $800K | $1.8M | -- | |
| Total Current Liabilities | $133.7M | $196.7M | $200.1M | $249.7M | $169.4M | |
| Long-Term Debt | $402.3M | $256.6M | $234.4M | $305.2M | $147.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $613.5M | $617.5M | $590M | $697.1M | $400.3M | |
| Common Stock | $2.2B | $2.2B | $2.2B | $2.1B | $2.1B | |
| Other Common Equity Adj | $102.6M | $100.1M | $102.3M | $107.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $717M | $946.9M | $1.6B | $1.7B | $1.4B | |
| Total Liabilities and Equity | $1.3B | $1.6B | $2.2B | $2.4B | $1.8B | |
| Cash and Short Terms | $4M | -- | $900K | $900K | $1M | |
| Total Debt | $406.5M | $260.5M | $236.3M | $349.9M | $149.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$771.7M | $414M | $810.1M | $108M | -$202.6M | |
| Depreciation & Amoritzation | $134.2M | $125.7M | $185.7M | $225.8M | $263.6M | |
| Stock-Based Compensation | $2.1M | $2.3M | $4.7M | $8M | $8.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $79.4M | $198.7M | $450.3M | $351.9M | $360.1M | |
| Capital Expenditures | $57.2M | $141M | $319.4M | $293.1M | $426.5M | |
| Cash Acquisitions | -- | $33.7M | -- | -- | -- | |
| Cash From Investing | -$66.2M | -$156.6M | -$290.8M | -$293.6M | -$430.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.2M | $16.3M | $125M | $2.5M | $167.5M | |
| Long-Term Debt Repaid | -$10.3M | -$83.3M | -$292.4M | -$14M | -$55.2M | |
| Repurchase of Common Stock | -- | -- | -- | $47.4M | $41.7M | |
| Other Financing Activities | -- | -- | -$6.5M | -$800K | -$1.8M | |
| Cash From Financing | -$8.1M | -$42.9M | -$166M | -$58.6M | $69.4M | |
| Beginning Cash (CF) | $8.1M | $7.3M | $800K | $500K | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.1M | -$800K | -$6.5M | -$300K | -$1M | |
| Ending Cash (CF) | $13.2M | $6.5M | -$5.7M | $200K | -$1M | |
| Levered Free Cash Flow | $22.2M | $57.7M | $130.9M | $58.8M | -$66.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $46.6M | $40.7M | $24.8M | $33.2M | $16.8M | |
| Depreciation & Amoritzation | $33.8M | $71.1M | $55M | $69.1M | $23.2M | |
| Stock-Based Compensation | $600K | $1.2M | $1.9M | $2.5M | $1.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $65.5M | $114.9M | $95.3M | $110.3M | $45.4M | |
| Capital Expenditures | $45.1M | $78.3M | $46.4M | $85.5M | $65.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$32.7M | -$46.9M | -$33.6M | -$64.4M | $41.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $125M | -$40M | -$28M | -- | |
| Long-Term Debt Repaid | -$31.1M | -$202.4M | -$6.8M | -$8M | -- | |
| Repurchase of Common Stock | -- | -- | $14.4M | $9.3M | $8.7M | |
| Other Financing Activities | -- | -$6.5M | -- | -- | -- | |
| Cash From Financing | -$31.1M | -$77.2M | -$60.9M | -$45.3M | -$87.7M | |
| Beginning Cash (CF) | $4M | -- | $900K | $900K | $1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.7M | -$9.2M | $800K | $600K | -$600K | |
| Ending Cash (CF) | $5.7M | -$9.2M | $1.7M | $1.5M | $400K | |
| Levered Free Cash Flow | $20.4M | $36.6M | $48.9M | $24.8M | -$20.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $392.5M | $200.1M | $705.4M | $116.5M | -$237.3M | |
| Depreciation & Amoritzation | -$650.4M | $202.2M | $179.1M | $253.7M | $224.3M | |
| Stock-Based Compensation | $2.3M | $4.2M | $7.1M | $8.9M | $7.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $146.9M | $386.7M | $360.7M | $363.2M | $311M | |
| Capital Expenditures | $107.7M | $267.2M | $290.2M | $443.9M | $316.8M | |
| Cash Acquisitions | -- | $33.7M | -- | -- | -- | |
| Cash From Investing | -$87.8M | -$271.5M | -$305.5M | -$418.9M | -$39.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $13M | $121.5M | -- | |
| Long-Term Debt Repaid | -$61.1M | -$285.8M | -$42.7M | -$13.6M | -- | |
| Repurchase of Common Stock | -- | -- | $24.9M | $51M | $68.1M | |
| Other Financing Activities | -- | -- | -$800K | -- | -- | |
| Cash From Financing | -$60.9M | -$119.2M | -$54.3M | $55.7M | -$271M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.8M | -$4M | $900K | -- | $100K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $39.2M | $119.5M | $70.5M | -$80.7M | -$5.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $392.3M | $178.4M | $73.7M | $82.2M | $47.5M | |
| Depreciation & Amoritzation | $88.1M | $164.6M | $158M | $185.9M | $146.6M | |
| Stock-Based Compensation | $1.7M | $3.6M | $6M | $6.9M | $6.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $135.8M | $323.8M | $234.2M | $245.5M | $196.4M | |
| Capital Expenditures | $96.1M | $222.3M | $193.1M | $343.9M | $234.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$80.3M | -$195.2M | -$209.9M | -$335.2M | $55.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $125M | $13M | $132M | -- | |
| Long-Term Debt Repaid | -$59.8M | -$262.3M | -$12.6M | -$12.2M | -$114.1M | |
| Repurchase of Common Stock | -- | -- | $24.9M | $28.5M | $54.9M | |
| Other Financing Activities | -- | -$6.5M | -$800K | -$1.4M | -$700K | |
| Cash From Financing | -$59.6M | -$135.9M | -$24.2M | $90.1M | -$250.3M | |
| Beginning Cash (CF) | $9.5M | $14.8M | $1.1M | $1.5M | $2.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.1M | -$7.3M | $100K | $400K | $1.5M | |
| Ending Cash (CF) | $5.4M | $7.5M | $1.2M | $1.9M | $4.4M | |
| Levered Free Cash Flow | $39.7M | $101.5M | $41.1M | -$98.4M | -$37.8M | |
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Financial Ratios
OBE.TO
Sector
P/E ratio
6.02x
13.12x
PEG ratio
--
0.00x
P/B ratio
0.42x
0.99x
Price / LTM sales
1.03x
0.98x
Growth Metrics
OBE.TO
Sector
Revenue growth
-40.96%
-3.34%
Earnings growth
-41.98%
-12.06%
Revenue (5-year growth)
13.44%
4.98%
Earnings forecast
$0.17
$0.19
Profitability
OBE.TO
Sector
Profitability FY 2024
$194.5M
$17.2M
Return on invested capital
-13.57%
2.07%
Return on assets
-11.46%
0.98%
Return on equity
-16.22%
3.56%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Jan
29
Balance Sheet
OBE.TO
Sector
Total cash
$1M
$10.9M
Short term investments
--
$2.6M
Total assets
$2.1B
$294.3M
Long term debt
$149.6M
$17.7M
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