Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
67
POU.TO Quote, Financials, Valuation and Earnings
Last price:
$26.64
Seasonality move
:
9.52%
Day range:
$25.75 - $26.58
52-week range:
$14.33 - $32.83
Dividend yield:
3.03%
P/E ratio:
2.83x
P/S ratio:
3.17x
P/B ratio:
1.41x
Volume:
206.7K
Avg. volume:
264.4K
1-year change:
-14%
Market cap:
$3.8B
Revenue:
$1.9B
EPS (TTM):
$9.35
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $594.7M | $1.3B | $2.2B | $1.8B | $1.9B | |
| Revenue Growth (YoY) | -30.16% | 123.99% | 64.34% | -17.81% | 3.08% | |
| Cost of Revenues | $729.6M | $1B | $1.2B | $1.3B | $1.4B | |
| Gross Profit | -$134.9M | $289.9M | $1B | $502.3M | $433.6M | |
| Gross Profit Margin | -22.68% | 21.76% | 47.04% | 27.92% | 23.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $32.9M | $41.6M | $42.7M | $49.4M | $48.2M | |
| Other Inc / (Exp) | $135.6M | $164.1M | -$111.9M | $185.9M | $60.3M | |
| Operating Expenses | -$45.4M | $60.4M | $46.1M | $85.3M | $91.2M | |
| Operating Income | -$89.5M | $229.5M | $983.7M | $417M | $342.4M | |
| Net Interest Expenses | $53.7M | $47.1M | $6.4M | $6.5M | $7.8M | |
| EBT. Incl. Unusual Items | -$12.5M | $322.5M | $865.8M | $599.7M | $396.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.2M | $85.6M | $185.2M | $129.5M | $60.9M | |
| Net Income to Company | -$22.7M | $236.9M | $680.6M | $470.2M | $335.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22.7M | $236.9M | $680.6M | $470.2M | $335.9M | |
| Basic EPS (Cont. Ops) | -$0.17 | $1.77 | $4.83 | $3.29 | $2.30 | |
| Diluted EPS (Cont. Ops) | -$0.17 | $1.66 | $4.63 | $3.17 | $2.25 | |
| Weighted Average Basic Share | $133.3M | $133.6M | $140.8M | $143.1M | $146M | |
| Weighted Average Diluted Share | $133.3M | $142.8M | $147M | $148.3M | $149.2M | |
| EBITDA | $207.8M | $701.8M | $1.3B | $862.1M | $814.7M | |
| EBIT | -$89.5M | $229.5M | $983.7M | $417M | $342.4M | |
| Revenue (Reported) | $594.7M | $1.3B | $2.2B | $1.8B | $1.9B | |
| Operating Income (Reported) | -$89.5M | $229.5M | $983.7M | $417M | $342.4M | |
| Operating Income (Adjusted) | -$89.5M | $229.5M | $983.7M | $417M | $342.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $369.6M | $607.4M | $430.7M | $438M | $191.1M | |
| Revenue Growth (YoY) | 174.94% | 64.34% | -29.09% | 1.7% | -56.37% | |
| Cost of Revenues | $237.3M | $326M | $285.3M | $347.6M | $166.1M | |
| Gross Profit | $132.3M | $281.4M | $145.4M | $90.4M | $25M | |
| Gross Profit Margin | 35.8% | 46.33% | 33.76% | 20.64% | 13.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.4M | $9.7M | $11.8M | $10.7M | $12.3M | |
| Other Inc / (Exp) | $269.4M | $8.2M | -$11.6M | $33.6M | -- | |
| Operating Expenses | $11.2M | $10.1M | $16.2M | $15.6M | $32.8M | |
| Operating Income | $121.1M | $271.3M | $129.2M | $74.8M | -$7.8M | |
| Net Interest Expenses | $8.7M | $3.3M | $1.7M | $1.9M | $1.3M | |
| EBT. Incl. Unusual Items | $381.8M | $275.8M | $115.9M | $106.5M | -$3.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $89.1M | $53.9M | $28.7M | $10.7M | -$1.2M | |
| Net Income to Company | $292.7M | $221.9M | $87.1M | $95.8M | -$2.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $292.7M | $221.9M | $87.2M | $95.8M | -$2.3M | |
| Basic EPS (Cont. Ops) | $2.20 | $1.57 | $0.61 | $0.65 | -$0.02 | |
| Diluted EPS (Cont. Ops) | $2.05 | $1.51 | $0.59 | $0.64 | -$0.02 | |
| Weighted Average Basic Share | $132.8M | $141.3M | $143.3M | $146.6M | $143.3M | |
| Weighted Average Diluted Share | $142.7M | $147.2M | $148.6M | $149.4M | $143.3M | |
| EBITDA | $206.7M | $373.5M | $227.1M | $190.5M | $61.5M | |
| EBIT | $121.1M | $271.3M | $129.2M | $74.8M | -$7.8M | |
| Revenue (Reported) | $369.6M | $607.4M | $430.7M | $438M | $191.1M | |
| Operating Income (Reported) | $121.1M | $271.3M | $129.2M | $74.8M | -$7.8M | |
| Operating Income (Adjusted) | $121.1M | $271.3M | $129.2M | $74.8M | -$7.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $2B | $2B | $1.8B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $854.1M | $1.1B | $1.3B | $1.4B | $946.1M | |
| Gross Profit | $255.4M | $915M | $663.2M | $376.8M | $269.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $38.8M | $41.1M | $52.5M | $46.1M | $52.8M | |
| Other Inc / (Exp) | $453M | -$160.5M | $193.9M | $142.4M | -- | |
| Operating Expenses | $195.7M | $59.1M | $59.8M | $84M | $119.9M | |
| Operating Income | $59.7M | $855.9M | $603.4M | $292.8M | $149.4M | |
| Net Interest Expenses | $55.8M | $17.6M | $4.5M | $7M | $8M | |
| EBT. Incl. Unusual Items | $432M | $675M | $797.5M | $435.7M | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$15.4M | $153.3M | $179.2M | $75.4M | $386.5M | |
| Net Income to Company | $447.4M | $521.8M | $618M | $360.5M | $1.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $447.4M | $521.7M | $618.3M | $360.3M | $1.4B | |
| Basic EPS (Cont. Ops) | $3.37 | $3.73 | $4.35 | $2.48 | $9.51 | |
| Diluted EPS (Cont. Ops) | $3.22 | $3.56 | $4.18 | $2.41 | $9.35 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $388.1M | $1.2B | $1B | $827.4M | $426.9M | |
| EBIT | $59.7M | $855.9M | $603.4M | $292.8M | $149.4M | |
| Revenue (Reported) | $1.1B | $2B | $2B | $1.8B | $1.2B | |
| Operating Income (Reported) | $59.7M | $855.9M | $603.4M | $292.8M | $149.4M | |
| Operating Income (Adjusted) | $59.7M | $855.9M | $603.4M | $292.8M | $149.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $919.2M | $1.6B | $1.3B | $1.3B | $705.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $664.9M | $802.9M | $941.8M | $1.1B | $590.2M | |
| Gross Profit | $254.4M | $770.4M | $405.5M | $280M | $115.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.7M | $29.2M | $38.9M | $35.6M | $40.3M | |
| Other Inc / (Exp) | $143.3M | -$182.1M | $123M | $81.8M | $1.6B | |
| Operating Expenses | $150.1M | $39.5M | $57M | $53.2M | $82.1M | |
| Operating Income | $104.3M | $730.9M | $348.5M | $226.8M | $33.6M | |
| Net Interest Expenses | $38M | $8.6M | $4.5M | $5M | $5.1M | |
| EBT. Incl. Unusual Items | $184.9M | $537.4M | $469.1M | $305.1M | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $49M | $116.7M | $110.7M | $56.7M | $382.2M | |
| Net Income to Company | $135.9M | $420.8M | $358.2M | $248.5M | $1.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $135.9M | $420.7M | $358.4M | $248.4M | $1.3B | |
| Basic EPS (Cont. Ops) | $1.02 | $2.98 | $2.51 | $1.70 | $8.91 | |
| Diluted EPS (Cont. Ops) | $0.87 | $2.86 | $2.42 | $1.66 | $8.76 | |
| Weighted Average Basic Share | $398.2M | $421.6M | $428.5M | $437.3M | $431.3M | |
| Weighted Average Diluted Share | $408.1M | $440.5M | $444.8M | $447.7M | $436.4M | |
| EBITDA | $356.6M | $1B | $651M | $618.8M | $230.8M | |
| EBIT | $104.3M | $730.9M | $348.5M | $226.8M | $33.6M | |
| Revenue (Reported) | $919.2M | $1.6B | $1.3B | $1.3B | $705.9M | |
| Operating Income (Reported) | $104.3M | $730.9M | $348.5M | $226.8M | $33.6M | |
| Operating Income (Adjusted) | $104.3M | $730.9M | $348.5M | $226.8M | $33.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.6M | $1.7M | $2.5M | $48.9M | $2.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $100M | $118.1M | $202.2M | $133.2M | $162.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.9M | $7.3M | $9.1M | $9M | $17.4M | |
| Total Current Assets | $114.9M | $156.7M | $506.2M | $223.6M | $2.1B | |
| Property Plant And Equipment | $2B | $2.3B | $2.5B | $2.9B | $1.5B | |
| Long-Term Investments | $62.3M | $373.3M | $560M | $540.9M | $565.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.5B | $3.9B | $4.3B | $4.4B | $4.8B | |
| Accounts Payable | $152.8M | $209.9M | $222.8M | $271.5M | $223.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $10M | $10M | $3M | $3M | $3.6M | |
| Other Current Liabilities | $32.3M | $6.5M | $11.8M | -- | $287.8M | |
| Total Current Liabilities | $217.3M | $256M | $282.4M | $313M | $544.9M | |
| Long-Term Debt | $825.2M | $388.9M | $174.4M | $26.2M | $198.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.3B | $959.2M | $889.5M | $1.1B | |
| Common Stock | $2.2B | $2.3B | $2.3B | $2.3B | $2.3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2B | $2.6B | $3.4B | $3.5B | $3.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2B | $2.6B | $3.4B | $3.5B | $3.7B | |
| Total Liabilities and Equity | $3.5B | $3.9B | $4.3B | $4.4B | $4.8B | |
| Cash and Short Terms | $4.6M | $1.7M | $2.5M | $48.9M | $2.4M | |
| Total Debt | $835.2M | $398.9M | $177.4M | $29.2M | $201.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4M | $2.2M | $43.1M | $2.1M | $694.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $142.5M | $226.4M | $170M | $125.2M | $137.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $13.8M | $13.8M | $16M | $16.6M | -- | |
| Total Current Assets | $158.1M | $250.5M | $231.8M | $169.2M | $862.6M | |
| Property Plant And Equipment | $2.3B | $2.6B | $2.7B | $3.2B | $1.9B | |
| Long-Term Investments | $304.3M | $459.8M | $579.8M | $484.9M | $322.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.9B | $4.3B | $4.3B | $4.5B | $3.6B | |
| Accounts Payable | $209.7M | $275.7M | $270.2M | $227.9M | $217.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $10.6M | $4.4M | $3M | $3.7M | -- | |
| Other Current Liabilities | $89.7M | $29.1M | $3.8M | $2.9M | -- | |
| Total Current Liabilities | $330.1M | $342.8M | $314.7M | $272M | $257.2M | |
| Long-Term Debt | $526.9M | $321.3M | $25.9M | $70.6M | $22.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.2B | $840.6M | $936.9M | $872.9M | |
| Common Stock | $2.2B | $2.3B | $2.3B | $2.3B | $515.2M | |
| Other Common Equity Adj | -- | -- | $419.7M | $342.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.4B | $3.1B | $3.5B | $3.6B | $2.7B | |
| Total Liabilities and Equity | $3.9B | $4.3B | $4.3B | $4.5B | $3.6B | |
| Cash and Short Terms | $1.4M | $2.2M | $43.1M | $2.1M | $694.3M | |
| Total Debt | $537.5M | $325.7M | $28.9M | $74.3M | $26.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.7M | $236.9M | $680.6M | $470.2M | $335.9M | |
| Depreciation & Amoritzation | $297.3M | $472.3M | $330.9M | $445.1M | $472.3M | |
| Stock-Based Compensation | $13M | $18.8M | $25.3M | $33.4M | $43.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $80.9M | $482.1M | $1B | $938.2M | $815.3M | |
| Capital Expenditures | $221.3M | $280M | $800.8M | $811.3M | $856.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$250M | -$51.7M | -$654M | -$376.7M | -$762.4M | |
| Dividends Paid (Ex Special Dividend) | -- | $27.4M | $160.4M | $355.4M | $248.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $34.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -$7.5M | -$437.9M | -$236.8M | -$4.1M | -$3.9M | |
| Repurchase of Common Stock | $4.1M | $13.5M | $17.2M | $10.4M | $29.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $168.4M | -$433.3M | -$393.2M | -$514.9M | -$99.4M | |
| Beginning Cash (CF) | $4.6M | $1.7M | $2.5M | $48.9M | $2.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.4M | -$2.9M | $800K | $46.4M | -$46.5M | |
| Ending Cash (CF) | $2.5M | -$1.2M | $1.7M | $95.1M | -$44.1M | |
| Levered Free Cash Flow | -$140.3M | $202.1M | $248.8M | $126.9M | -$41.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $292.7M | $221.9M | $87.1M | $95.8M | -$2.3M | |
| Depreciation & Amoritzation | $85.5M | $102.2M | $97.9M | $115.7M | $69.4M | |
| Stock-Based Compensation | $3M | $3.2M | $4.4M | $4.8M | $3.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $97M | $249M | $207.7M | $205.8M | $42.3M | |
| Capital Expenditures | $68.9M | $249.8M | $207.7M | $217.2M | $224.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.3M | -$280.5M | -$151.2M | -$214.9M | -$183.9M | |
| Dividends Paid (Ex Special Dividend) | $8.1M | $42.6M | $53.9M | $66M | $21.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$88.9M | $158M | $161M | -$900K | -- | |
| Repurchase of Common Stock | $2.7M | -- | -- | $5M | $300K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$99.1M | $33.6M | -$52M | -$27.2M | -$22.2M | |
| Beginning Cash (CF) | $1.4M | $2.2M | $43.1M | $2.1M | $398.3M | |
| Foreign Exchange Rate Adjustment | $200K | -$1.1M | -- | $500K | $300K | |
| Additions / Reductions | -$600K | $1M | $4.5M | -$35.8M | -$163.5M | |
| Ending Cash (CF) | $1M | $2.1M | $47.6M | -$33.2M | $235.1M | |
| Levered Free Cash Flow | $28.1M | -$800K | -- | -$11.4M | -$182.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $447.4M | $521.8M | $618M | $360.5M | $1.4B | |
| Depreciation & Amoritzation | $328.3M | $488.5M | $365.1M | $534.5M | $277.6M | |
| Stock-Based Compensation | $17.9M | $19.9M | $28.8M | $35.8M | $50.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $343.6M | $934.6M | $957.8M | $914.8M | $419.6M | |
| Capital Expenditures | $275.4M | $686.3M | $767.1M | $901.9M | $783.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$43.7M | -$610.5M | -$256.6M | -$768.9M | $2.5B | |
| Dividends Paid (Ex Special Dividend) | $8.1M | $129.8M | $354M | $233.5M | $2.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$334.1M | -$111.3M | -$234.3M | -$3.8M | -- | |
| Repurchase of Common Stock | $17.5M | $17.3M | $8.8M | $21.9M | $201.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$299.5M | -$321.4M | -$660M | -$188.2M | -$2.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $336K | $800K | $40.9M | -$41M | $396.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $68.1M | $248.3M | $190.7M | $12.9M | -$363.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $135.9M | $420.8M | $358.2M | $248.5M | $1.3B | |
| Depreciation & Amoritzation | $252.2M | $268.4M | $302.6M | $392M | $197.3M | |
| Stock-Based Compensation | $11.1M | $12.2M | $15.7M | $18.1M | $25.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $290.4M | $742.9M | $651.1M | $627.7M | $232M | |
| Capital Expenditures | $211.7M | $618M | $584.3M | $674.9M | $601.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $20M | -$538.8M | -$141.4M | -$533.6M | $2.7B | |
| Dividends Paid (Ex Special Dividend) | $8.1M | $110.5M | $304.1M | $182.2M | $2.2B | |
| Special Dividend Paid | -- | -- | $1M | -- | $15M | |
| Long-Term Debt Issued | $34.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$332.3M | -$5.7M | -$3.2M | -$2.9M | -$175.7M | |
| Repurchase of Common Stock | $13.4M | $17.2M | $8.8M | $20.3M | $192.2M | |
| Other Financing Activities | -- | -- | -- | -- | $2.4M | |
| Cash From Financing | -$313.8M | -$201.9M | -$468.7M | -$142M | -$2.6B | |
| Beginning Cash (CF) | $10.8M | $4.9M | $163.6M | $97.1M | $1.8B | |
| Foreign Exchange Rate Adjustment | $200K | -$1.7M | -$400K | $1.1M | -$100K | |
| Additions / Reductions | -$3.2M | $500K | $40.6M | -$46.8M | $395.9M | |
| Ending Cash (CF) | $7.8M | $3.7M | $203.8M | $51.4M | $2.2B | |
| Levered Free Cash Flow | $78.7M | $124.9M | $66.8M | -$47.2M | -$369.5M | |
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Financial Ratios
POU.TO
Sector
P/E ratio
2.83x
13.12x
PEG ratio
0.01x
0.00x
P/B ratio
1.41x
0.99x
Price / LTM sales
3.17x
0.98x
Growth Metrics
POU.TO
Sector
Revenue growth
-56.37%
-3.34%
Earnings growth
-102.5%
-12.06%
Revenue (5-year growth)
16.85%
4.98%
Earnings forecast
$0.31
$0.19
Profitability
POU.TO
Sector
Profitability FY 2024
$433.6M
$17.2M
Return on invested capital
43.96%
2.07%
Return on assets
34.46%
0.98%
Return on equity
44.99%
3.56%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
3
Balance Sheet
POU.TO
Sector
Total cash
$694.3M
$10.9M
Short term investments
--
$2.6M
Total assets
$4.8B
$294.3M
Long term debt
$26.5M
$17.7M
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