Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
49
PHYS.TO Quote, Financials, Valuation and Earnings
Last price:
$44.34
Seasonality move
:
6.98%
Day range:
$44.34 - $45.17
52-week range:
$28.51 - $46.74
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
119.6K
Avg. volume:
148.1K
1-year change:
56.02%
Market cap:
--
Revenue:
$981.6M
EPS (TTM):
--
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $482.3M | $1B | -$244.1M | -$102.5M | $981.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.6M | $2.7M | $2.6M | $3M | $3.2M | |
| Other Inc / (Exp) | $3.2M | -- | $8.7M | $420.9K | $49.8M | |
| Operating Expenses | $4.3M | $3.9M | $4M | $4.6M | $5M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $478M | $1B | -$248.1M | -$107.1M | $976.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $478M | $1B | -$248.1M | -$107.1M | $976.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $478M | $1B | -$248.1M | -$107.1M | $976.6M | |
| Basic EPS (Cont. Ops) | $2.43 | $3.65 | -$0.74 | -$0.27 | $2.44 | |
| Diluted EPS (Cont. Ops) | $2.43 | $3.65 | -$0.74 | -$0.27 | $2.44 | |
| Weighted Average Basic Share | $196.5M | $274.5M | $333.6M | $385.9M | $400.2M | |
| Weighted Average Diluted Share | $196.5M | $274.5M | $333.6M | $385.9M | $400.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $478M | $1B | -$248.1M | -$107.1M | $976.6M | |
| Revenue (Reported) | $482.3M | $1B | -$244.1M | -$102.5M | $981.6M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $478M | $1B | -$248.1M | -$107.1M | $976.6M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $562.8M | $187.6M | -$527.8M | -$223.7M | $398.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $572.4K | $232.1K | $646.4K | $799.8K | $903.2K | |
| Other Inc / (Exp) | -- | -- | -- | $227.2K | $1.4K | |
| Operating Expenses | $860.6K | $567.2K | $1M | $1.3M | $1.4M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $562M | $187M | -$528.8M | -$224.9M | $396.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $565.8M | $205.9M | -$526.3M | -$228.8M | $407M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $562M | $187M | -$528.8M | -$224.9M | $396.7M | |
| Basic EPS (Cont. Ops) | $2.11 | $0.56 | -$1.34 | -$0.56 | $1.00 | |
| Diluted EPS (Cont. Ops) | $2.11 | $0.56 | -$1.34 | -$0.56 | $1.00 | |
| Weighted Average Basic Share | $266.2M | $329.3M | $393.4M | $401.7M | $396.4M | |
| Weighted Average Diluted Share | $266.2M | $329.3M | $393.4M | $401.7M | $396.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $562M | $187M | -$528.8M | -$224.9M | $396.7M | |
| Revenue (Reported) | $562.8M | $187.6M | -$527.8M | -$223.7M | $398.1M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $562M | $187M | -$528.8M | -$224.9M | $396.7M | |
| Period Ending | 2021-12-08 | 2022-12-08 | 2023-12-08 | 2024-12-08 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $772.1M | -$411.1M | $83.1M | $1.1B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6M | $2.4M | $1.9M | $2.7M | $2.5M | |
| Other Inc / (Exp) | -$510 | $8.8M | -- | $11.5M | $89.9M | |
| Operating Expenses | $2.3M | $3.4M | $3M | $4M | $4M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $769.8M | -$414.5M | $80.1M | $1.1B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $775.9M | -$388.5M | $83.7M | $1B | $2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $769.8M | -$414.5M | $80.1M | $1.1B | $2B | |
| Basic EPS (Cont. Ops) | $3.11 | -$1.48 | $0.44 | $2.78 | $5.01 | |
| Diluted EPS (Cont. Ops) | $3.11 | -$1.48 | $0.40 | $2.70 | $5.01 | |
| Weighted Average Basic Share | $677.2M | $972.7M | $1.1B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $677.8M | $975.3M | $1.1B | $1.2B | $1.2B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $769.8M | -$414.5M | $80.1M | $1.1B | $2B | |
| Revenue (Reported) | $772.1M | -$411.1M | $83.1M | $1.1B | $2B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $769.8M | -$414.5M | $80.1M | $1.1B | $2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.4M | $5.6M | $8.9M | $398.8K | $33.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $37.9K | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.5M | $5.6M | $8.9M | $398.8K | $33.8M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $3.2B | $6.2B | $6.4B | $7.8B | $8.6B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.2B | $6.2B | $6.4B | $7.8B | $8.7B | |
| Accounts Payable | $555.1K | $237.2K | $51K | $195.4K | $167.1K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $555.1K | $237.2K | $51K | $195.4K | $167.1K | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $555.1K | $237.2K | $51K | $195.4K | $167.1K | |
| Common Stock | $3.2B | $5.2B | $5.6B | $7.1B | $7.1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.2B | $6.2B | $6.4B | $7.8B | $8.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.2B | $6.2B | $6.4B | $7.8B | $8.7B | |
| Total Liabilities and Equity | $3.2B | $6.2B | $6.4B | $7.8B | $8.7B | |
| Cash and Short Terms | $6.4M | $5.6M | $8.9M | $398.8K | $33.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $63.2M | $3.3M | $7.1M | $10.8M | $27.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $39.7K | $6.2K | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $63.2M | $3.3M | $7.1M | $10.8M | $27.4M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $5.6B | $5.9B | $7.3B | $8.1B | $9.9B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5.6B | $5.9B | $7.3B | $8.1B | $10B | |
| Accounts Payable | $2.4M | -- | $247.4K | $328.6K | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $46.1M | -- | $247.4K | $328.6K | -- | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $46.1M | -- | $247.4K | $328.6K | -- | |
| Common Stock | $4.9B | $5.3B | $6.7B | $7.1B | $7.4B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.6B | $5.9B | $7.3B | $8.1B | $10B | |
| Total Liabilities and Equity | $5.6B | $5.9B | $7.3B | $8.1B | $10B | |
| Cash and Short Terms | $63.2M | $3.3M | $7.1M | $10.8M | $27.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $478M | $1B | -$248.1M | -$107.1M | $976.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$14.9M | -$22.7M | -$25.2M | -$29.5M | -$33.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$124.1M | -$2.2B | -$406.2M | -$1B | -$254.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$655.5K | -- | -$518.8K | -$240.3K | -$5.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $141.5M | $2.3B | $434.7M | $1.1B | $322.1M | |
| Beginning Cash (CF) | $4.1M | $6.6M | $5.5M | $9.1M | $396.8K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.5M | -$702.2K | $3.2M | -$8.7M | $34M | |
| Ending Cash (CF) | $6.5M | $5.9M | $8.7M | $381.9K | $34.4M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $565.8M | $205.9M | -$526.3M | -$228.8M | $407M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | $51.7M | $1.6M | $6.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5M | -$8M | $34.6M | -$12.3M | -$6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1B | -$151.5M | -$326M | -$128.5M | -$124.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$416K | -$1.6K | -$244.4K | -$52.1K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1B | $152.1M | $284.2M | $135.3M | $136.2M | |
| Beginning Cash (CF) | $44.7M | $10.8M | $14.2M | $16.5M | $21M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.2M | -$7.3M | -$7.2M | -$5.5M | $5.9M | |
| Ending Cash (CF) | $64.1M | $3.3M | $7M | $11M | $27.4M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-12-08 | 2022-12-08 | 2023-12-08 | 2024-12-08 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $775.9M | -$388.5M | $83.7M | $1B | $2B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$11.8M | -$19.4M | -$20.5M | -$23.5M | -$27.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.6B | -$529.6M | -$1.1B | -$153.8M | -$262.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$2.9K | -$507.1K | -$233.4K | -$1.9M | -$5.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.6B | $509.7M | $1.1B | $185.6M | $310.7M | |
| Beginning Cash (CF) | $65.5M | $59.4M | $45.2M | $19.6M | $61.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $49.7M | -$39.3M | -$15.3M | $8.3M | $21M | |
| Ending Cash (CF) | $115.4M | $20M | $29.9M | $27.8M | $82.7M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
PHYS.TO
Sector
P/E ratio
--
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PEG ratio
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--
P/B ratio
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Price / LTM sales
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Growth Metrics
PHYS.TO
Sector
Revenue growth
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--
Earnings growth
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--
Revenue (5-year growth)
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Earnings forecast
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Profitability
PHYS.TO
Sector
Profitability FY 2025
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--
Return on invested capital
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Return on assets
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Return on equity
--
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Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
PHYS.TO
Sector
Total cash
$27.4M
--
Short term investments
--
--
Total assets
$8.7B
--
Long term debt
--
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