Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
49
SOBO.TO Quote, Financials, Valuation and Earnings
Last price:
$38.06
Seasonality move
:
12.88%
Day range:
$38.11 - $38.66
52-week range:
$30.00 - $40.72
Dividend yield:
7.33%
P/E ratio:
18.69x
P/S ratio:
3.22x
P/B ratio:
3.05x
Volume:
479.7K
Avg. volume:
712.8K
1-year change:
7.62%
Market cap:
$8B
Revenue:
$2.9B
EPS (TTM):
$2.06
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $2.7B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 7.32% | |
| Cost of Revenues | -- | -- | -- | $1.8B | $1.9B | |
| Gross Profit | -- | -- | -- | $944.8M | $1B | |
| Gross Profit Margin | -- | -- | -- | 34.91% | 35.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | $67.5M | $67M | |
| Operating Expenses | -- | -- | -- | -- | $20.5M | |
| Operating Income | -- | -- | -- | $944.8M | $1B | |
| Net Interest Expenses | -- | -- | -- | $296.9M | $531.5M | |
| EBT. Incl. Unusual Items | -- | -- | -- | $758.5M | $418M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $162M | $139.7M | |
| Net Income to Company | -- | -- | -- | $596.6M | $432.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $596.6M | $432.9M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $2.87 | $2.08 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $2.87 | $2.08 | |
| Weighted Average Basic Share | -- | -- | -- | $208M | $208M | |
| Weighted Average Diluted Share | -- | -- | -- | $208M | $208M | |
| EBITDA | -- | -- | -- | $1.3B | $1.4B | |
| EBIT | -- | -- | -- | $944.8M | $1B | |
| Revenue (Reported) | -- | -- | -- | $2.7B | $2.9B | |
| Operating Income (Reported) | -- | -- | -- | $944.8M | $1B | |
| Operating Income (Adjusted) | -- | -- | -- | $944.8M | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $705.9M | $533.7M | $367M | |
| Revenue Growth (YoY) | -- | -- | -- | 4.15% | -31.24% | |
| Cost of Revenues | -- | -- | $224.1M | $332.9M | $312M | |
| Gross Profit | -- | -- | $481.8M | $200.9M | $55M | |
| Gross Profit Margin | -- | -- | 68.25% | 37.64% | 14.99% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | $17.8M | -$3M | -- | |
| Operating Expenses | -- | -- | $249.8M | $20.5M | $2M | |
| Operating Income | -- | -- | $232M | $180.4M | $53M | |
| Net Interest Expenses | -- | -- | $95.8M | $115.8M | $84M | |
| EBT. Incl. Unusual Items | -- | -- | $154M | $88.7M | $104M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $34.6M | $28.6M | $11M | |
| Net Income to Company | -- | -- | -- | -- | $17.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $119.5M | $60.1M | $93M | |
| Basic EPS (Cont. Ops) | -- | -- | $0.58 | $0.39 | $0.45 | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.58 | $0.39 | $0.45 | |
| Weighted Average Basic Share | -- | -- | $207.6M | $208M | $208.2M | |
| Weighted Average Diluted Share | -- | -- | $207.6M | $208M | $208.8M | |
| EBITDA | -- | -- | $333.7M | $241.2M | $117M | |
| EBIT | -- | -- | $252.7M | $180.4M | $53M | |
| Revenue (Reported) | -- | -- | $705.9M | $533.7M | $367M | |
| Operating Income (Reported) | -- | -- | $232M | $180.4M | $53M | |
| Operating Income (Adjusted) | -- | -- | $252.7M | $180.4M | $53M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $3B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $833.8M | -- | |
| Gross Profit | -- | -- | -- | $753.4M | $572.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | $17.8M | $48.9M | -- | |
| Operating Expenses | -- | -- | -- | $1B | -- | |
| Operating Income | -- | -- | -- | $1.1B | -- | |
| Net Interest Expenses | -- | -- | $95.8M | $372.6M | $315.2M | |
| EBT. Incl. Unusual Items | -- | -- | -- | $436.1M | $441.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $153.5M | $89.8M | |
| Net Income to Company | -- | -- | -- | -- | $356.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $500.2M | $429M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $2.41 | $2.06 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $1.70 | $2.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | $1.5B | -- | |
| EBIT | -- | -- | -- | $1.2B | $565.8M | |
| Revenue (Reported) | -- | -- | -- | $3B | $2.5B | |
| Operating Income (Reported) | -- | -- | -- | $1.1B | -- | |
| Operating Income (Adjusted) | -- | -- | -- | $1.2B | $565.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $705.9M | $2B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $224.1M | $1.3B | $1.2B | |
| Gross Profit | -- | -- | $481.8M | $753.4M | $572.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | $17.8M | $30.9M | $36.6M | |
| Operating Expenses | -- | -- | $249.8M | $20.5M | $6.3M | |
| Operating Income | -- | -- | $232M | $732.9M | $565.8M | |
| Net Interest Expenses | -- | -- | $95.8M | $372.6M | $315.2M | |
| EBT. Incl. Unusual Items | -- | -- | $154M | $436.1M | $441.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $34.6M | $104.5M | $89.8M | |
| Net Income to Company | -- | -- | -- | $271.7M | $277M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $119.5M | $331.6M | $352.1M | |
| Basic EPS (Cont. Ops) | -- | -- | $0.58 | $1.70 | $1.69 | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.58 | $1.70 | $1.69 | |
| Weighted Average Basic Share | -- | -- | $207.6M | $624.1M | $624.5M | |
| Weighted Average Diluted Share | -- | -- | $207.6M | $624.1M | $626.3M | |
| EBITDA | -- | -- | $333.7M | $960.8M | $806M | |
| EBIT | -- | -- | $252.7M | $732.9M | $565.8M | |
| Revenue (Reported) | -- | -- | $705.9M | $2B | $1.8B | |
| Operating Income (Reported) | -- | -- | $232M | $732.9M | $565.8M | |
| Operating Income (Adjusted) | -- | -- | $252.7M | $732.9M | $565.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $437.8M | $463M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $1.9B | $1.8B | |
| Inventory | -- | -- | -- | $211M | $207M | |
| Prepaid Expenses | -- | -- | -- | $4M | $40.3M | |
| Other Current Assets | -- | -- | -- | $187M | $84.7M | |
| Total Current Assets | -- | -- | -- | $3.4B | $3.2B | |
| Property Plant And Equipment | -- | -- | -- | $11.1B | $11.8B | |
| Long-Term Investments | -- | -- | -- | $1.2B | $812M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $217.5M | $208.1M | |
| Total Assets | -- | -- | -- | $15.9B | $16.3B | |
| Accounts Payable | -- | -- | -- | $1.6B | $1.6B | |
| Accrued Expenses | -- | -- | -- | -- | $162.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | $2.7B | $2.5B | |
| Long-Term Debt | -- | -- | -- | $7.9B | $5.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $12.1B | $8.7B | |
| Common Stock | -- | -- | -- | $3.9B | $3.2B | |
| Other Common Equity Adj | -- | -- | -- | -$169.7M | -$284.1M | |
| Common Equity | -- | -- | -- | $3.8B | $3.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | $3.7B | $3.8B | |
| Total Liabilities and Equity | -- | -- | -- | $15.9B | $12.5B | |
| Cash and Short Terms | -- | -- | -- | $437.8M | $463M | |
| Total Debt | -- | -- | -- | $7.9B | $5.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $5.2B | $501M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $1.3B | $1.1B | |
| Inventory | -- | -- | -- | $209.5M | $127M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | $1.1B | -- | |
| Total Current Assets | -- | -- | -- | $7.4B | $2.3B | |
| Property Plant And Equipment | -- | -- | -- | $8.3B | $8.2B | |
| Long-Term Investments | -- | -- | -- | $882.3M | $817M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $364.9M | -- | |
| Total Assets | -- | -- | -- | $16.8B | $11.5B | |
| Accounts Payable | -- | -- | -- | $1.2B | $1.2B | |
| Accrued Expenses | -- | -- | -- | $42M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $6.3B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | $6.9B | $1.7B | |
| Long-Term Debt | -- | -- | -- | $5.8B | $5.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $14B | $8.8B | |
| Common Stock | -- | -- | -- | $2.3B | $2.2B | |
| Other Common Equity Adj | -- | -- | -- | $740.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | $2.8B | $2.6B | |
| Total Liabilities and Equity | -- | -- | -- | $16.8B | $11.5B | |
| Cash and Short Terms | -- | -- | -- | $5.2B | $501M | |
| Total Debt | -- | -- | -- | $10.5B | $5.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $596.6M | $432.9M | |
| Depreciation & Amoritzation | -- | -- | -- | $329.3M | $337M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$338.8M | $138.4M | |
| Change in Inventories | -- | -- | -- | $85M | -$68.5M | |
| Cash From Operations | -- | -- | -- | $1.1B | $724.7M | |
| Capital Expenditures | -- | -- | -- | $49.9M | $167.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | $83.7M | -$109.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $838.2M | $6.2B | |
| Long-Term Debt Repaid | -- | -- | -- | -$1.3B | -$6.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$306.4M | -$176.4M | |
| Cash From Financing | -- | -- | -- | -$778.8M | -$420.6M | |
| Beginning Cash (CF) | -- | -- | -- | $437.8M | $463M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $348.2M | $184.9M | |
| Ending Cash (CF) | -- | -- | -- | $777.9M | $638.4M | |
| Levered Free Cash Flow | -- | -- | -- | $1B | $557.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | $17.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $12.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | $73.5M | |
| Capital Expenditures | -- | -- | -- | -- | $25M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -$26.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $18.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $6.2B | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $26.6M | -- | |
| Cash From Financing | -- | -- | -- | -- | -$19.5M | |
| Beginning Cash (CF) | -- | -- | -- | $5.2B | $501M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -$1.2M | |
| Additions / Reductions | -- | -- | -- | -- | $26.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | $526.3M | |
| Levered Free Cash Flow | -- | -- | -- | -- | $48.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | $356.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $276M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | $481.7M | |
| Capital Expenditures | -- | -- | -- | $43.5M | $158.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -$135.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $312M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -$6.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -$6.4B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | $323.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $271.7M | $277M | |
| Depreciation & Amoritzation | -- | -- | -- | $167.1M | $189M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | $275.8M | $523M | |
| Capital Expenditures | -- | -- | -- | $43.5M | $118M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$8.2M | -$115M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $312M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $6.2B | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$140.4M | -- | |
| Cash From Financing | -- | -- | -- | -$165.7M | -$307M | |
| Beginning Cash (CF) | -- | -- | -- | $5.2B | $1.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $12.2M | $3M | |
| Additions / Reductions | -- | -- | -- | $114.1M | $104M | |
| Ending Cash (CF) | -- | -- | -- | $126.3M | $1.9B | |
| Levered Free Cash Flow | -- | -- | -- | $232.3M | $405M | |
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Financial Ratios
SOBO.TO
Sector
P/E ratio
18.69x
13.12x
PEG ratio
--
0.00x
P/B ratio
3.05x
0.99x
Price / LTM sales
3.22x
0.98x
Growth Metrics
SOBO.TO
Sector
Revenue growth
-31.24%
-3.34%
Earnings growth
12.99%
-12.06%
Revenue (5-year growth)
--
4.98%
Earnings forecast
$0.53
$0.19
Profitability
SOBO.TO
Sector
Profitability FY 2024
$1B
$17.2M
Return on invested capital
3.76%
2.07%
Return on assets
2.81%
0.98%
Return on equity
12.97%
3.56%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
12
Balance Sheet
SOBO.TO
Sector
Total cash
$501M
$10.9M
Short term investments
--
$2.6M
Total assets
$16.3B
$294.3M
Long term debt
$5.8B
$17.7M
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