Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
54
STN.TO Quote, Financials, Valuation and Earnings
Last price:
$132.46
Seasonality move
:
7.65%
Day range:
$131.37 - $133.42
52-week range:
$107.23 - $160.05
Dividend yield:
0.67%
P/E ratio:
31.04x
P/S ratio:
1.88x
P/B ratio:
4.65x
Volume:
297.2K
Avg. volume:
403.1K
1-year change:
7.73%
Market cap:
$15B
Revenue:
$7.5B
EPS (TTM):
$4.24
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $4.6B | $5.7B | $6.5B | $7.5B | |
| Revenue Growth (YoY) | -2.01% | -3.24% | 24.04% | 14.13% | 15.75% | |
| Cost of Revenues | $3B | $2.8B | $3.5B | $4B | $4.6B | |
| Gross Profit | $1.7B | $1.7B | $2.1B | $2.5B | $2.9B | |
| Gross Profit Margin | 35.98% | 38.05% | 37.59% | 37.98% | 38.36% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $1.4B | $1.8B | $2B | $2.3B | |
| Other Inc / (Exp) | -$78M | -$11.6M | $7M | $4.9M | -$21.3M | |
| Operating Expenses | $1.4B | $1.4B | $1.7B | $1.9B | $2.2B | |
| Operating Income | $339M | $334.8M | $421.9M | $530.1M | $638M | |
| Net Interest Expenses | $58M | $48.1M | $78.8M | $104.7M | $118.6M | |
| EBT. Incl. Unusual Items | $204.7M | $253.5M | $315.2M | $393.2M | $452.7M | |
| Earnings of Discontinued Ops. | $12M | -- | -- | -- | -- | |
| Income Tax Expense | $47.1M | $54.6M | $68.2M | $76.7M | $91.2M | |
| Net Income to Company | -- | $200.7M | $247M | $316.5M | $361.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $159.1M | $200.7M | $247M | $316.5M | $361.5M | |
| Basic EPS (Cont. Ops) | $1.53 | $1.80 | $2.23 | $2.85 | $3.17 | |
| Diluted EPS (Cont. Ops) | $1.53 | $1.80 | $2.22 | $2.85 | $3.17 | |
| Weighted Average Basic Share | $111.6M | $111.2M | $110.9M | $111.2M | $114.1M | |
| Weighted Average Diluted Share | $111.9M | $111.6M | $111.1M | $111.2M | $114.1M | |
| EBITDA | $567.8M | $556.6M | $705.4M | $813.7M | $956.6M | |
| EBIT | $339M | $334.8M | $421.9M | $530.1M | $638M | |
| Revenue (Reported) | $4.7B | $4.6B | $5.7B | $6.5B | $7.5B | |
| Operating Income (Reported) | $339M | $334.8M | $421.9M | $530.1M | $638M | |
| Operating Income (Adjusted) | $339M | $334.8M | $421.9M | $530.1M | $638M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.5B | $1.7B | $1.9B | $2.1B | |
| Revenue Growth (YoY) | -0.82% | 26.1% | 14.93% | 13.95% | 10.94% | |
| Cost of Revenues | $716.5M | $916.9M | $1B | $1.2B | $1.3B | |
| Gross Profit | $451.8M | $556.3M | $650.6M | $742.3M | $837.9M | |
| Gross Profit Margin | 38.67% | 37.76% | 38.42% | 38.47% | 39.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $353.2M | $445.4M | $490.8M | $571.6M | $616M | |
| Other Inc / (Exp) | $500K | $700K | -$3.2M | -$11.6M | -- | |
| Operating Expenses | $348.6M | $432.9M | $476.8M | $552.1M | $604.1M | |
| Operating Income | $103.2M | $123.4M | $173.8M | $190.2M | $233.8M | |
| Net Interest Expenses | $11.1M | $22.5M | $26.2M | $26.9M | $28.5M | |
| EBT. Incl. Unusual Items | $87.8M | $88.4M | $130.4M | $132.2M | $198.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18M | $21.1M | $29.1M | $29M | $48.8M | |
| Net Income to Company | $70M | $68M | $93.1M | $99.5M | $150M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $70M | $68M | $101.3M | $103.2M | $150M | |
| Basic EPS (Cont. Ops) | $0.63 | $0.61 | $0.91 | $0.90 | $1.32 | |
| Diluted EPS (Cont. Ops) | $0.63 | $0.61 | $0.91 | $0.90 | $1.32 | |
| Weighted Average Basic Share | $111.1M | $110.7M | $111M | $114.1M | $114.1M | |
| Weighted Average Diluted Share | $111.5M | $110.9M | $111M | $114.1M | $114.1M | |
| EBITDA | $158.4M | $194.1M | $244.3M | $276M | $323.8M | |
| EBIT | $103.2M | $123.4M | $173.8M | $190.2M | $233.8M | |
| Revenue (Reported) | $1.2B | $1.5B | $1.7B | $1.9B | $2.1B | |
| Operating Income (Reported) | $103.2M | $123.4M | $173.8M | $190.2M | $233.8M | |
| Operating Income (Adjusted) | $103.2M | $123.4M | $173.8M | $190.2M | $233.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $5.3B | $6.4B | $7.1B | $8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $3.3B | $4B | $4.4B | $4.9B | |
| Gross Profit | $1.7B | $2B | $2.4B | $2.7B | $3.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $1.7B | $1.9B | $2.2B | $2.4B | |
| Other Inc / (Exp) | -$48.7M | -$29.1M | $14.7M | -$23M | -- | |
| Operating Expenses | $1.3B | $1.7B | $1.9B | $2.1B | $2.4B | |
| Operating Income | $359.2M | $377.4M | $552.7M | $603.6M | $748.2M | |
| Net Interest Expenses | $45.4M | $67.1M | $91.3M | $100.8M | $97M | |
| EBT. Incl. Unusual Items | $247.6M | $242.6M | $425.5M | $430.2M | $634M | |
| Earnings of Discontinued Ops. | $1.8M | -- | -- | -- | -- | |
| Income Tax Expense | $50.6M | $53.4M | $97.8M | $96.2M | $150.5M | |
| Net Income to Company | -- | $190.1M | $319.5M | $330.3M | $483.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $199M | $190.1M | $327.7M | $334M | $483.5M | |
| Basic EPS (Cont. Ops) | $1.81 | $1.71 | $2.95 | $2.94 | $4.24 | |
| Diluted EPS (Cont. Ops) | $1.80 | $1.71 | $2.95 | $2.94 | $4.24 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $575.1M | $647.5M | $840.4M | $917.8M | $1.1B | |
| EBIT | $359.2M | $377.4M | $552.7M | $603.6M | $748.2M | |
| Revenue (Reported) | $4.5B | $5.3B | $6.4B | $7.1B | $8B | |
| Operating Income (Reported) | $359.2M | $377.4M | $552.7M | $603.6M | $748.2M | |
| Operating Income (Adjusted) | $359.2M | $377.4M | $552.7M | $603.6M | $748.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $4.2B | $4.9B | $5.5B | $6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1B | $2.6B | $3B | $3.4B | $3.6B | |
| Gross Profit | $1.3B | $1.6B | $1.9B | $2.1B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $1.3B | $1.5B | $1.7B | $1.8B | |
| Other Inc / (Exp) | $12.6M | -$3.5M | $4.2M | -$23.7M | -$1.6M | |
| Operating Expenses | $1B | $1.3B | $1.4B | $1.7B | $1.8B | |
| Operating Income | $273.2M | $315.8M | $432.2M | $480.3M | $579.8M | |
| Net Interest Expenses | $33.6M | $52.6M | $70.7M | $78.5M | $71.1M | |
| EBT. Incl. Unusual Items | $237.5M | $226.6M | $327.7M | $339.1M | $507.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $55M | $53.8M | $73.5M | $75.6M | $122.4M | |
| Net Income to Company | $184.1M | $173.5M | $246M | $259.8M | $385.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $184.1M | $173.5M | $254.2M | $263.5M | $385.5M | |
| Basic EPS (Cont. Ops) | $1.66 | $1.56 | $2.29 | $2.31 | $3.38 | |
| Diluted EPS (Cont. Ops) | $1.65 | $1.56 | $2.29 | $2.31 | $3.38 | |
| Weighted Average Basic Share | $333.6M | $333M | $332.9M | $342.2M | $342.2M | |
| Weighted Average Diluted Share | $335.1M | $333.6M | $332.9M | $342.2M | $342.2M | |
| EBITDA | $435.2M | $526.1M | $646.7M | $725.4M | $828M | |
| EBIT | $273.2M | $315.8M | $432.2M | $480.3M | $579.8M | |
| Revenue (Reported) | $3.4B | $4.2B | $4.9B | $5.5B | $6B | |
| Operating Income (Reported) | $273.2M | $315.8M | $432.2M | $480.3M | $579.8M | |
| Operating Income (Adjusted) | $273.2M | $315.8M | $432.2M | $480.3M | $579.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $289.5M | $193.9M | $148.3M | $352.9M | $228.5M | |
| Short Term Investments | $34.7M | $21.4M | -- | $15.8M | $26.2M | |
| Accounts Receivable, Net | $1.1B | $1.3B | $1.7B | $1.7B | $2.1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $39.4M | $45.8M | $48.6M | $53.8M | $64.3M | |
| Other Current Assets | $7.4M | $2.1M | $10.2M | $1.3M | $1.3M | |
| Total Current Assets | $1.6B | $1.7B | $1.9B | $2.3B | $2.5B | |
| Property Plant And Equipment | $687.1M | $710.2M | $721.1M | $710.4M | $773.3M | |
| Long-Term Investments | $8.3M | $7.4M | $7.8M | -- | -- | |
| Goodwill | $1.7B | $2.2B | $2B | $2.1B | $2.7B | |
| Other Intangibles | $182M | $373.3M | $320.4M | $265.7M | $427M | |
| Other Long-Term Assets | $12.7M | $12.9M | $224.6M | $16.7M | $16.3M | |
| Total Assets | $4.4B | $5.2B | $5.7B | $5.8B | $7B | |
| Accounts Payable | $217.6M | $213.1M | $300.6M | $351.9M | $447.6M | |
| Accrued Expenses | $81M | $72.1M | -- | $74.6M | $117.5M | |
| Current Portion Of Long-Term Debt | $46.6M | $51M | $23.2M | $124M | $175M | |
| Current Portion Of Capital Lease Obligations | $103.6M | $123.9M | $99M | $101.3M | $113.6M | |
| Other Current Liabilities | $14.3M | $34.5M | $36M | $55M | $53.5M | |
| Total Current Liabilities | $987.2M | $1.2B | $1.4B | $1.6B | $2B | |
| Long-Term Debt | $1.2B | $1.7B | $1.7B | $1.5B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5B | $3.2B | $3.4B | $3.3B | $4B | |
| Common Stock | $932.2M | $972.4M | $983.8M | $1.3B | $1.3B | |
| Other Common Equity Adj | $24.8M | -$24.7M | $117.3M | $69.8M | $297.9M | |
| Common Equity | $1.9B | $2B | $2.3B | $2.5B | $2.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $800K | $500K | $400K | -- | -- | |
| Total Equity | $1.9B | $2B | $2.3B | $2.5B | $2.9B | |
| Total Liabilities and Equity | $4.4B | $5.2B | $5.7B | $5.8B | $7B | |
| Cash and Short Terms | $289.5M | $193.9M | $148.3M | $352.9M | $228.5M | |
| Total Debt | $1.3B | $1.9B | $1.9B | $1.7B | $2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $226.5M | $138.7M | $172M | $262.5M | $361.5M | |
| Short Term Investments | $27.6M | $21.6M | $8.7M | $16.7M | -- | |
| Accounts Receivable, Net | $1.2B | $1.7B | $1.9B | $2.1B | $2.3B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $32.5M | $48M | $50.5M | $60M | $71M | |
| Other Current Assets | $5.1M | $1M | $1.2M | $1.3M | -- | |
| Total Current Assets | $1.6B | $2B | $2.3B | $2.6B | $2.9B | |
| Property Plant And Equipment | $656.3M | $697.3M | $720M | $779M | $874.1M | |
| Long-Term Investments | $7.5M | $7M | -- | -- | -- | |
| Goodwill | $1.7B | $2.3B | $2.4B | $2.6B | -- | |
| Other Intangibles | $199.5M | $335M | $291.2M | $437.6M | -- | |
| Other Long-Term Assets | $11.4M | $13.6M | $16.4M | $18.3M | -- | |
| Total Assets | $4.5B | $5.6B | $6.1B | $6.9B | $8.1B | |
| Accounts Payable | $583.2M | $727.5M | $855.8M | $987.4M | $1.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $199.4M | $43.6M | $148M | $180.4M | -- | |
| Current Portion Of Capital Lease Obligations | $100.7M | $101.3M | $102M | $110M | -- | |
| Other Current Liabilities | $29M | $36.1M | $43.6M | $43.7M | -- | |
| Total Current Liabilities | $1.2B | $1.3B | $1.6B | $1.9B | $2.3B | |
| Long-Term Debt | $979.9M | $1.9B | $1.7B | $2B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $3.4B | $3.6B | $4.2B | $4.9B | |
| Common Stock | $965.7M | $981.4M | $993.5M | $1.3B | $1.3B | |
| Other Common Equity Adj | -$9.3M | $106.6M | $126.2M | $160.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $500K | $400K | -- | -- | -- | |
| Total Equity | $2B | $2.2B | $2.5B | $2.7B | $3.2B | |
| Total Liabilities and Equity | $4.5B | $5.6B | $6.1B | $6.9B | $8.1B | |
| Cash and Short Terms | $226.5M | $138.7M | $172M | $262.5M | $361.5M | |
| Total Debt | $1.3B | $2B | $2B | $2.3B | $2.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $200.7M | $247M | $316.5M | $361.5M | |
| Depreciation & Amoritzation | -- | $221.8M | $283.5M | $283.6M | $318.6M | |
| Stock-Based Compensation | -- | $46.7M | $26M | $60.1M | $43M | |
| Change in Accounts Receivable | -- | -$97.4M | -$339.2M | -$120.1M | -$167.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $603.8M | $397M | $304.3M | $520M | $603.1M | |
| Capital Expenditures | $34.2M | $50.6M | $74.9M | $100.6M | $99M | |
| Cash Acquisitions | $50.6M | $702.5M | $50.4M | $75.6M | $555M | |
| Cash From Investing | -$102M | -$764.8M | -$73.8M | -$201.7M | -$605M | |
| Dividends Paid (Ex Special Dividend) | $68M | $72.3M | $78.2M | $84.9M | $94M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $297.9M | $544.7M | -- | $348.8M | $175M | |
| Long-Term Debt Repaid | -$620.7M | -$186.4M | -$236.6M | -$650.3M | -$233.1M | |
| Repurchase of Common Stock | $80.3M | $50.7M | $65.3M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$700K | -- | |
| Cash From Financing | -$412.6M | $276.5M | -$296.7M | -$109.3M | -$152.1M | |
| Beginning Cash (CF) | $289.5M | $193.9M | $148.3M | $352.9M | $228.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $80.8M | -$98.1M | -$38.4M | $204.6M | -$124.4M | |
| Ending Cash (CF) | $361.9M | $89M | $137.7M | $553.1M | $133.7M | |
| Levered Free Cash Flow | $569.6M | $346.4M | $229.4M | $419.4M | $504.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $70M | $68M | $93.1M | $99.5M | $150M | |
| Depreciation & Amoritzation | $55.2M | $70.7M | $70.5M | $85.8M | $90M | |
| Stock-Based Compensation | $10.7M | $10.6M | $12.6M | $4.6M | $8.3M | |
| Change in Accounts Receivable | -$71.6M | -$127.2M | -$76.9M | -$149.2M | -$129.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $101M | $93.1M | $193.2M | $159.1M | $315.9M | |
| Capital Expenditures | $17.2M | $20.1M | $39.9M | $35.1M | $14.3M | |
| Cash Acquisitions | $3.3M | -- | -- | -- | $417.1M | |
| Cash From Investing | -$27.7M | -$44.7M | -$46.5M | -$32.7M | -$430.8M | |
| Dividends Paid (Ex Special Dividend) | $18.3M | $19.9M | $21.6M | $23.9M | $25.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$10M | -$196.5M | -- | $457M | -- | |
| Long-Term Debt Repaid | -$47.8M | -$38.6M | -$242.4M | -$17.9M | -- | |
| Repurchase of Common Stock | -- | -- | -$10M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$71.3M | -$109.2M | -$204.6M | -$83.2M | $123.8M | |
| Beginning Cash (CF) | $226.5M | $138.7M | $172M | $262.5M | $361.5M | |
| Foreign Exchange Rate Adjustment | $9.8M | $30.3M | $2.1M | $1.1M | $8.1M | |
| Additions / Reductions | $11.8M | -$30.5M | -$55.8M | $44.3M | $17M | |
| Ending Cash (CF) | $248.1M | $138.5M | $118.3M | $307.9M | $386.6M | |
| Levered Free Cash Flow | $83.8M | $73M | $153.3M | $124M | $301.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $190.1M | $319.5M | $330.3M | $483.5M | |
| Depreciation & Amoritzation | -- | $270.1M | $287.7M | $314.2M | $321.7M | |
| Stock-Based Compensation | -- | $36.8M | $48M | $50M | $44.8M | |
| Change in Accounts Receivable | -- | -$283.6M | -$299.6M | -$146.1M | $19.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $467.5M | $256.8M | $470.5M | $535.6M | $857.4M | |
| Capital Expenditures | $44.5M | $61.4M | $110.5M | $116.2M | $52.5M | |
| Cash Acquisitions | $88.9M | $711.8M | $78.4M | $555M | $453.9M | |
| Cash From Investing | -$139M | -$739.5M | -$192.4M | -$632M | -$511.5M | |
| Dividends Paid (Ex Special Dividend) | $71.3M | $76.6M | $83.3M | $91.7M | $99.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $297.9M | $544.7M | $348.8M | $457M | -- | |
| Long-Term Debt Repaid | -$461.1M | -$191.8M | -$423.8M | -$483.2M | -- | |
| Repurchase of Common Stock | $97.6M | $65.3M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$293.2M | $377.9M | -$236.8M | $179.7M | -$257.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.8M | -$73.6M | $33.3M | $90.5M | $99M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $423M | $195.4M | $360M | $419.4M | $804.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $184.1M | $173.5M | $246M | $259.8M | $385.5M | |
| Depreciation & Amoritzation | $162M | $210.3M | $214.5M | $245.1M | $248.2M | |
| Stock-Based Compensation | $28.1M | $18.2M | $40.2M | $30.1M | $31.9M | |
| Change in Accounts Receivable | -$115.1M | -$301.3M | -$261.7M | -$287.7M | -$100.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $234.9M | $94.7M | $260.9M | $276.5M | $550.6M | |
| Capital Expenditures | $35.5M | $46.3M | $81.9M | $95.9M | $49.4M | |
| Cash Acquisitions | $38.3M | $47.6M | $75.6M | $555M | $453.9M | |
| Cash From Investing | -$81.6M | -$56.3M | -$174.9M | -$605.2M | -$511.7M | |
| Dividends Paid (Ex Special Dividend) | $53.9M | $58.2M | $63.3M | $70.1M | $75.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $348.8M | $457M | $55M | |
| Long-Term Debt Repaid | -$151.5M | -$156.9M | -$344.1M | -$177M | -$84.9M | |
| Repurchase of Common Stock | $50.7M | $65.3M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$700K | -- | -- | |
| Cash From Financing | -$220.6M | -$119.2M | -$59.3M | $229.7M | $104.5M | |
| Beginning Cash (CF) | $685.2M | $500.1M | $531.7M | $680.2M | $960M | |
| Foreign Exchange Rate Adjustment | -$5.2M | $32.8M | -$3M | $8.6M | -$10.4M | |
| Additions / Reductions | -$72.5M | -$48M | $23.7M | -$90.4M | $133M | |
| Ending Cash (CF) | $607.5M | $484.9M | $552.4M | $598.4M | $1.1B | |
| Levered Free Cash Flow | $199.4M | $48.4M | $179M | $180.6M | $501.2M | |
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Financial Ratios
STN.TO
Sector
P/E ratio
31.04x
18.84x
PEG ratio
0.70x
0.18x
P/B ratio
4.65x
1.66x
Price / LTM sales
1.88x
0.84x
Growth Metrics
STN.TO
Sector
Revenue growth
10.94%
5.05%
Earnings growth
45.35%
5.99%
Revenue (5-year growth)
9.21%
4.28%
Earnings forecast
$1.53
$0.39
Profitability
STN.TO
Sector
Profitability FY 2024
$2.9B
$255.3M
Return on invested capital
9.2%
4.75%
Return on assets
6.73%
3.13%
Return on equity
16.13%
8.17%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
3
Estimated Next Earnings Date
Feb
12
Balance Sheet
STN.TO
Sector
Total cash
$361.5M
$142.6M
Short term investments
$26.2M
$32.7M
Total assets
$7B
$1.4B
Long term debt
$2.7B
$55.5M
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