Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
68
PEY.TO Quote, Financials, Valuation and Earnings
Last price:
$23.08
Seasonality move
:
2.53%
Day range:
$22.78 - $23.74
52-week range:
$14.57 - $23.74
Dividend yield:
5.7%
P/E ratio:
12.56x
P/S ratio:
4.69x
P/B ratio:
1.69x
Volume:
867.3K
Avg. volume:
980.7K
1-year change:
41.56%
Market cap:
$4.7B
Revenue:
$846.7M
EPS (TTM):
$1.84
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $378M | $838.9M | $1.5B | $935.8M | $846.7M | |
| Revenue Growth (YoY) | -17.12% | 121.94% | 74.48% | -36.07% | -9.52% | |
| Cost of Revenues | $346.7M | $377.7M | $543.5M | $520.9M | $661.5M | |
| Gross Profit | $31.2M | $461.2M | $920.2M | $414.9M | $185.2M | |
| Gross Profit Margin | 8.27% | 54.97% | 62.87% | 44.33% | 21.87% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.7M | $6.2M | $5.3M | $10.6M | $14.2M | |
| Other Inc / (Exp) | -$3.9M | -$190.8M | -$333.5M | $64.6M | $321.1M | |
| Operating Expenses | $12.8M | $19.9M | $22.5M | $29M | $43.5M | |
| Operating Income | $18.4M | $441.3M | $897.7M | $385.8M | $141.7M | |
| Net Interest Expenses | $58.9M | $59M | $47M | $65.6M | $97.7M | |
| EBT. Incl. Unusual Items | -$44.3M | $191.4M | $517.1M | $384.8M | $365.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$8.8M | $39.2M | $126.4M | $92.2M | $84.5M | |
| Net Income to Company | -$35.6M | $152.2M | $390.7M | $292.6M | $280.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$35.6M | $152.2M | $390.7M | $292.6M | $280.6M | |
| Basic EPS (Cont. Ops) | -$0.22 | $0.92 | $2.29 | $1.64 | $1.43 | |
| Diluted EPS (Cont. Ops) | -$0.22 | $0.89 | $2.23 | $1.62 | $1.42 | |
| Weighted Average Basic Share | $164.9M | $166.1M | $170.7M | $178.9M | $195.7M | |
| Weighted Average Diluted Share | $164.9M | $170.1M | $175M | $180.3M | $197.1M | |
| EBITDA | $265.2M | $708.5M | $1.2B | $707.2M | $528.8M | |
| EBIT | $18.4M | $441.3M | $897.7M | $385.8M | $141.7M | |
| Revenue (Reported) | $378M | $838.9M | $1.5B | $935.8M | $846.7M | |
| Operating Income (Reported) | $18.4M | $441.3M | $897.7M | $385.8M | $141.7M | |
| Operating Income (Adjusted) | $18.4M | $441.3M | $897.7M | $385.8M | $141.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $218.9M | $374.5M | $182.8M | $180.8M | $218.8M | |
| Revenue Growth (YoY) | 148.98% | 71.12% | -51.2% | -1.06% | 21.02% | |
| Cost of Revenues | $91.8M | $152.7M | $115.2M | $158.4M | $161.6M | |
| Gross Profit | $127.1M | $221.8M | $67.6M | $22.4M | $57.3M | |
| Gross Profit Margin | 58.08% | 59.23% | 36.99% | 12.37% | 26.16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $961K | $1.2M | $2.1M | $2.3M | $4M | |
| Other Inc / (Exp) | -$73.1M | -$92.1M | $31M | $79.2M | -- | |
| Operating Expenses | $2.5M | $6.6M | $6.1M | $8.6M | $10.2M | |
| Operating Income | $124.6M | $215.2M | $61.6M | $13.8M | $47M | |
| Net Interest Expenses | $13M | $12.1M | $15.4M | $25M | $18.4M | |
| EBT. Incl. Unusual Items | $38.5M | $111.1M | $77.2M | $68M | $119.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.2M | $26.2M | $19.7M | $17M | $28.4M | |
| Net Income to Company | $29.3M | $84.9M | $57.4M | $51M | $90.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $29.3M | $84.9M | $57.4M | $51M | $90.7M | |
| Basic EPS (Cont. Ops) | $0.18 | $0.50 | $0.33 | $0.26 | $0.45 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.48 | $0.33 | $0.26 | $0.45 | |
| Weighted Average Basic Share | $166.4M | $171.2M | $175.6M | $196.1M | $201.2M | |
| Weighted Average Diluted Share | $169.5M | $175.1M | $176.7M | $197.1M | $203.4M | |
| EBITDA | $187.7M | $292.8M | $137.4M | $108.8M | $145.7M | |
| EBIT | $124.6M | $215.2M | $61.6M | $13.8M | $47M | |
| Revenue (Reported) | $218.9M | $374.5M | $182.8M | $180.8M | $218.8M | |
| Operating Income (Reported) | $124.6M | $215.2M | $61.6M | $13.8M | $47M | |
| Operating Income (Adjusted) | $124.6M | $215.2M | $61.6M | $13.8M | $47M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $673M | $1.4B | $1B | $891.1M | $993.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $294.8M | $520.8M | $478.3M | $666.5M | $657.7M | |
| Gross Profit | $378.3M | $843.8M | $565.4M | $224.6M | $336M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.8M | $4.9M | $8M | $14.2M | $17M | |
| Other Inc / (Exp) | -$121.1M | -$321.7M | -$65.7M | $316.6M | -- | |
| Operating Expenses | $12.2M | $27.3M | $23.1M | $37.3M | $49.4M | |
| Operating Income | $366.1M | $816.6M | $542.3M | $187.3M | $286.5M | |
| Net Interest Expenses | $64.8M | $46.9M | $51.3M | $100.1M | $82.1M | |
| EBT. Incl. Unusual Items | $193.3M | $448M | $425.2M | $378M | $484.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $46.8M | $99M | $107M | $87.9M | $113.6M | |
| Net Income to Company | $146.5M | $348.9M | $318.3M | $290.1M | $370.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $146.5M | $348.9M | $318.3M | $290.1M | $370.9M | |
| Basic EPS (Cont. Ops) | $0.89 | $2.06 | $1.83 | $1.49 | $1.86 | |
| Diluted EPS (Cont. Ops) | $0.88 | $2.00 | $1.81 | $1.49 | $1.84 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $545.3M | $1.1B | $853.5M | $565.5M | $684.6M | |
| EBIT | $366.1M | $816.6M | $542.3M | $187.3M | $286.5M | |
| Revenue (Reported) | $673M | $1.4B | $1B | $891.1M | $993.7M | |
| Operating Income (Reported) | $366.1M | $816.6M | $542.3M | $187.3M | $286.5M | |
| Operating Income (Adjusted) | $366.1M | $816.6M | $542.3M | $187.3M | $286.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $554.8M | $1.1B | $660.6M | $615.9M | $763M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $273.8M | $416.8M | $351.7M | $497.2M | $493.4M | |
| Gross Profit | $281.1M | $663.7M | $309M | $118.7M | $269.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.2M | $3.9M | $6.7M | $10.3M | $13.2M | |
| Other Inc / (Exp) | -$118.8M | -$249.6M | $18.2M | $270.2M | $61.7M | |
| Operating Expenses | $9.3M | $16.7M | $17.4M | $25.7M | $31.6M | |
| Operating Income | $271.7M | $647M | $291.6M | $93.1M | $238M | |
| Net Interest Expenses | $47.1M | $35M | $39.3M | $73.7M | $58.1M | |
| EBT. Incl. Unusual Items | $105.8M | $362.4M | $270.5M | $263.7M | $383.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.3M | $85.1M | $65.7M | $61.4M | $90.5M | |
| Net Income to Company | $80.5M | $277.2M | $204.8M | $202.3M | $292.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $80.5M | $277.2M | $204.8M | $202.3M | $292.7M | |
| Basic EPS (Cont. Ops) | $0.49 | $1.63 | $1.17 | $1.04 | $1.46 | |
| Diluted EPS (Cont. Ops) | $0.48 | $1.59 | $1.16 | $1.03 | $1.45 | |
| Weighted Average Basic Share | $496.9M | $510.2M | $525.2M | $585.5M | $600M | |
| Weighted Average Diluted Share | $505.4M | $523.5M | $529.6M | $588.7M | $606M | |
| EBITDA | $464.4M | $874.5M | $521.5M | $379.8M | $535.6M | |
| EBIT | $271.7M | $647M | $291.6M | $93.1M | $238M | |
| Revenue (Reported) | $554.8M | $1.1B | $660.6M | $615.9M | $763M | |
| Operating Income (Reported) | $271.7M | $647M | $291.6M | $93.1M | $238M | |
| Operating Income (Adjusted) | $271.7M | $647M | $291.6M | $93.1M | $238M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.3M | $5.7M | $11.9M | $37.2M | $13.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $52.5M | $106.8M | $184.2M | $117.2M | $113.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $16.9M | $19.7M | $18.6M | $53.2M | -- | |
| Other Current Assets | -- | -- | -- | $53.2M | $45.2M | |
| Total Current Assets | $82.7M | $144.4M | $218.6M | $490.9M | $394.5M | |
| Property Plant And Equipment | $3.5B | $3.6B | $3.8B | $4.9B | $5.1B | |
| Long-Term Investments | $6.5M | -- | $15M | $128.5M | $48.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.6B | $3.8B | $4B | $5.5B | $5.5B | |
| Accounts Payable | $87.3M | $169M | $215.6M | $171.8M | $160.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $100M | $57.9M | $57.9M | |
| Current Portion Of Capital Lease Obligations | $1.1M | $1.1M | $1.3M | $1.3M | $936K | |
| Other Current Liabilities | $5M | $61.1M | $126.1M | -- | -- | |
| Total Current Liabilities | $95.1M | $239.6M | $471.9M | $279.9M | $269.6M | |
| Long-Term Debt | $1.2B | $1.1B | $763.3M | $1.3B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2B | $2B | $2.8B | $2.8B | |
| Common Stock | $1.6B | $1.7B | $1.7B | $1.9B | $2B | |
| Other Common Equity Adj | $4.6M | -$54.8M | -$83.9M | $284.5M | $184M | |
| Common Equity | $1.7B | $1.8B | $2.1B | $2.7B | $2.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.7B | $1.8B | $2.1B | $2.7B | $2.7B | |
| Total Liabilities and Equity | $3.6B | $3.8B | $4B | $5.5B | $5.5B | |
| Cash and Short Terms | $9.3M | $5.7M | $11.9M | $37.2M | $13.6M | |
| Total Debt | $1.2B | $1.1B | $864.5M | $1.4B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13M | $21M | $217.1M | $19.4M | $52.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $100.7M | $138.5M | $78.5M | $73.8M | $82.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $15.6M | $16.7M | $17.6M | $56.7M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $133.4M | $180.9M | $481.1M | $423.8M | $345.7M | |
| Property Plant And Equipment | $3.6B | $3.8B | $3.8B | $5.1B | $5.1B | |
| Long-Term Investments | -- | -- | $18.8M | $99.5M | $5.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.7B | $3.9B | $4.3B | $5.6B | $5.4B | |
| Accounts Payable | $148.4M | $207.9M | $100.6M | $162.1M | $170.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $50M | -- | $100M | $122.8M | -- | |
| Current Portion Of Capital Lease Obligations | $1.2M | $1.3M | $1.3M | $900K | -- | |
| Other Current Liabilities | $200.7M | $289.1M | $201.3M | -- | -- | |
| Total Current Liabilities | $401.9M | $507M | $449M | $330M | $378M | |
| Long-Term Debt | $1.1B | $939.2M | $821.2M | $1.2B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $2.1B | $2B | $2.9B | $2.7B | |
| Common Stock | $1.7B | $1.7B | $1.7B | $2B | $2B | |
| Other Common Equity Adj | -$186.7M | -$245.7M | $90M | $256.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.6B | $1.8B | $2.3B | $2.7B | $2.8B | |
| Total Liabilities and Equity | $3.7B | $3.9B | $4.3B | $5.6B | $5.4B | |
| Cash and Short Terms | $13M | $21M | $217.1M | $19.4M | $52.1M | |
| Total Debt | $1.1B | $940.5M | $922.5M | $1.4B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$35.6M | $152.2M | $390.7M | $292.6M | $280.6M | |
| Depreciation & Amoritzation | $246.8M | $267.2M | $308.8M | $321.4M | $387.1M | |
| Stock-Based Compensation | $6.1M | $6M | $11.7M | $15.2M | $14.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $203.3M | $458.1M | $812M | $641.9M | $670.4M | |
| Capital Expenditures | $235.7M | $365.1M | $506.9M | $411M | $456.9M | |
| Cash Acquisitions | -- | -- | $22.2M | $699.4M | -- | |
| Cash From Investing | -$232.6M | -$351.4M | -$516.9M | -$1.1B | -$432.2M | |
| Dividends Paid (Ex Special Dividend) | $16.5M | $15M | $102.2M | $226.4M | $257.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $50M | $49.5M | -- | $644M | $75M | |
| Long-Term Debt Repaid | -$1.4M | -$156.4M | -$211.4M | -$101.4M | -$124.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $286K | $247K | $206K | $163K | $378K | |
| Cash From Financing | $32.4M | -$110.3M | -$288.9M | $530.3M | -$261.7M | |
| Beginning Cash (CF) | $9.3M | $5.7M | $11.9M | $37.2M | $13.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.1M | -$3.6M | $6.2M | $25.3M | -$23.5M | |
| Ending Cash (CF) | $12.4M | $2.1M | $18.1M | $62.4M | -$9.9M | |
| Levered Free Cash Flow | -$32.4M | $93.1M | $305.1M | $230.8M | $213.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.3M | $84.9M | $57.4M | $51M | $90.7M | |
| Depreciation & Amoritzation | $63.2M | $77.6M | $75.8M | $95M | $98.7M | |
| Stock-Based Compensation | $1.6M | $2.9M | $3.9M | $3.8M | $3.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $102M | $205.5M | -$61.9M | $147.7M | $226.1M | |
| Capital Expenditures | $90.2M | $114.3M | $94.2M | $124.2M | $122.7M | |
| Cash Acquisitions | -- | $26.1M | -- | -- | -- | |
| Cash From Investing | -$69.2M | -$140.9M | -$149.5M | -$119.4M | -$104.8M | |
| Dividends Paid (Ex Special Dividend) | $1.7M | $25.6M | $57.8M | $64.6M | $66.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$25.3M | $89.6M | -$357K | -$385K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $61K | -$67K | $201.3M | $4.4M | -- | |
| Cash From Financing | -$23.3M | -$65M | $217.8M | -$31.3M | -$100.9M | |
| Beginning Cash (CF) | $13M | $21M | $217.1M | $19.4M | $52.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.5M | -$388K | $6.4M | -$3.1M | $20.4M | |
| Ending Cash (CF) | $22.5M | $20.6M | $223.5M | $16.3M | $72.5M | |
| Levered Free Cash Flow | $11.9M | $91.2M | -$156.1M | $23.4M | $103.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $146.5M | $348.9M | $318.3M | $290.1M | $370.9M | |
| Depreciation & Amoritzation | $179.3M | $302M | $311.2M | $378.2M | $398.1M | |
| Stock-Based Compensation | $5.4M | $9.7M | $14.6M | $14.8M | $14.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $360.8M | $762.3M | $470.4M | $857.9M | $805.6M | |
| Capital Expenditures | $324.4M | $474.7M | $439.5M | $450.3M | $449.3M | |
| Cash Acquisitions | -- | $48.3M | -$26.1M | $699.4M | -- | |
| Cash From Investing | -$315M | -$501.7M | -$493.1M | -$1.1B | -$451M | |
| Dividends Paid (Ex Special Dividend) | $6.6M | $86.4M | $188.5M | $256.6M | $262.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$56.4M | -$101.4M | -$211.4M | -$101.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $257K | $98K | $201.6M | -$201M | -- | |
| Cash From Financing | -$54.7M | -$252.6M | $17.4M | $212.7M | -$321.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.9M | $8M | -$5.3M | $3.6M | $32.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $36.4M | $287.6M | $31M | $407.7M | $356.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $80.5M | $277.2M | $204.8M | $202.3M | $292.7M | |
| Depreciation & Amoritzation | $192.7M | $227.5M | $229.9M | $286.7M | $297.6M | |
| Stock-Based Compensation | $4.1M | $7.8M | $10.7M | $10.3M | $10.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $307.8M | $612M | $270.4M | $486.5M | $621.6M | |
| Capital Expenditures | $256.1M | $365.8M | $298.4M | $337.6M | $330M | |
| Cash Acquisitions | -- | $48.3M | -- | -- | -- | |
| Cash From Investing | -$251.4M | -$401.6M | -$377.8M | -$298M | -$316.8M | |
| Dividends Paid (Ex Special Dividend) | $5M | $76.3M | $162.6M | $192.9M | $197.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$56M | -$1.1M | -$1.1M | -$1.1M | -$379K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $188K | $39K | $201.4M | $255K | $117K | |
| Cash From Financing | -$52.7M | -$195.1M | $111.2M | -$206.3M | -$266.4M | |
| Beginning Cash (CF) | $16.6M | $46M | $230.6M | $75.3M | $138.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.7M | $15.3M | $3.8M | -$17.8M | $38.4M | |
| Ending Cash (CF) | $20.3M | $61.3M | $234.4M | $57.5M | $176.6M | |
| Levered Free Cash Flow | $51.7M | $246.2M | -$27.9M | $148.9M | $291.6M | |
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Financial Ratios
PEY.TO
Sector
P/E ratio
12.56x
13.12x
PEG ratio
0.52x
0.00x
P/B ratio
1.69x
0.99x
Price / LTM sales
4.69x
0.98x
Growth Metrics
PEY.TO
Sector
Revenue growth
21.02%
-3.34%
Earnings growth
72.28%
-12.06%
Revenue (5-year growth)
13.17%
4.98%
Earnings forecast
$0.47
$0.19
Profitability
PEY.TO
Sector
Profitability FY 2024
$185.2M
$17.2M
Return on invested capital
9.22%
2.07%
Return on assets
6.79%
0.98%
Return on equity
13.71%
3.56%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
10
Estimated Next Earnings Date
Feb
12
Balance Sheet
PEY.TO
Sector
Total cash
$52.1M
$10.9M
Short term investments
--
$2.6M
Total assets
$5.5B
$294.3M
Long term debt
$1.2B
$17.7M
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