Is SoFi Stock a Buy Under $20?
After briefly flirting with penny‑stock territory during the 2022 bear…
Buy
55
FC Quote, Financials, Valuation and Earnings
Last price:
$23.50
Seasonality move
:
-2.46%
Day range:
$23.33 - $24.06
52-week range:
$18.94 - $44.46
Dividend yield:
0%
P/E ratio:
17.58x
P/S ratio:
1.09x
P/B ratio:
4.19x
Volume:
120.5K
Avg. volume:
74.9K
1-year change:
-36.36%
Market cap:
$303.7M
Revenue:
$287.2M
EPS (TTM):
$1.33
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $198.5M | $224.2M | $262.8M | $280.5M | $287.2M | |
| Revenue Growth (YoY) | -11.94% | 12.96% | 17.25% | 6.73% | 2.39% | |
| Cost of Revenues | $53.1M | $51.3M | $60.9M | $67M | $66.2M | |
| Gross Profit | $145.4M | $172.9M | $201.9M | $213.5M | $221.1M | |
| Gross Profit Margin | 73.25% | 77.13% | 76.82% | 76.11% | 76.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $129.4M | $153.6M | $168.1M | $178M | $175.9M | |
| Other Inc / (Exp) | -$1.6M | -- | -- | -$565K | -$3.9M | |
| Operating Expenses | $140.7M | $164.8M | $178.2M | $186.6M | $184.1M | |
| Operating Income | $4.7M | $8.1M | $23.7M | $26.9M | $37M | |
| Net Interest Expenses | $2.3M | $2M | $1.6M | $492K | -- | |
| EBT. Incl. Unusual Items | $796K | $6.1M | $22.1M | $25.9M | $33M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.2M | -$7.5M | $3.6M | $8.1M | $9.6M | |
| Net Income to Company | -$9.4M | $13.6M | $18.4M | $17.8M | $23.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.4M | $13.6M | $18.4M | $17.8M | $23.4M | |
| Basic EPS (Cont. Ops) | -$0.68 | $0.97 | $1.30 | $1.30 | $1.78 | |
| Diluted EPS (Cont. Ops) | -$0.68 | $0.96 | $1.27 | $1.24 | $1.74 | |
| Weighted Average Basic Share | $13.9M | $14.1M | $14.1M | $13.6M | $13.2M | |
| Weighted Average Diluted Share | $13.9M | $14.1M | $14.6M | $14.3M | $13.5M | |
| EBITDA | $14.7M | $20.4M | $34.8M | $36.9M | $43.1M | |
| EBIT | $3.1M | $8.2M | $23.7M | $27.5M | $34.2M | |
| Revenue (Reported) | $198.5M | $224.2M | $262.8M | $280.5M | $287.2M | |
| Operating Income (Reported) | $4.7M | $8.1M | $23.7M | $26.9M | $37M | |
| Operating Income (Adjusted) | $3.1M | $8.2M | $23.7M | $27.5M | $34.2M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $48.2M | $56.6M | $61.8M | -- | $59.6M | |
| Revenue Growth (YoY) | -10.39% | 17.52% | 9.11% | -- | -2.81% | |
| Cost of Revenues | $10.8M | $12.5M | $14.5M | -- | $13.9M | |
| Gross Profit | $37.3M | $44.1M | $47.2M | -- | $45.7M | |
| Gross Profit Margin | 77.53% | 77.94% | 76.45% | -- | 76.74% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $33.6M | $38.1M | $42.3M | -- | $45.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $36.5M | $40.6M | $44.4M | -- | $47.2M | |
| Operating Income | $844K | $3.5M | $2.8M | -- | -$1.5M | |
| Net Interest Expenses | $524K | $411K | $47K | -- | -- | |
| EBT. Incl. Unusual Items | $320K | $3.1M | $2.8M | -- | -$1.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $366K | $1.2M | $1M | -- | -$272K | |
| Net Income to Company | -$46K | $1.9M | $1.7M | -- | -$1.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$46K | $1.9M | $1.7M | -- | -$1.1M | |
| Basic EPS (Cont. Ops) | -$0.00 | $0.13 | $0.13 | -- | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$0.00 | $0.13 | $0.12 | -- | -$0.08 | |
| Weighted Average Basic Share | $14.1M | $14.3M | $13.9M | -- | $13.1M | |
| Weighted Average Diluted Share | $14.1M | $14.3M | $14.5M | -- | $13.1M | |
| EBITDA | $4M | $6.1M | $5.4M | -- | $1M | |
| EBIT | $860K | $3.5M | $3.2M | -- | -$1.2M | |
| Revenue (Reported) | $48.2M | $56.6M | $61.8M | -- | $59.6M | |
| Operating Income (Reported) | $844K | $3.5M | $2.8M | -- | -$1.5M | |
| Operating Income (Adjusted) | $860K | $3.5M | $3.2M | -- | -$1.2M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $182.6M | $245.5M | $276.1M | -- | $286.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $44.2M | $54.7M | $66M | -- | $65.8M | |
| Gross Profit | $138.4M | $190.9M | $210.2M | -- | $220.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $121.1M | $163.7M | $177M | -- | $183.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$2.7M | |
| Operating Expenses | $132.5M | $174.4M | $186.3M | -- | $191.4M | |
| Operating Income | $5.9M | $16.5M | $23.8M | -- | $29M | |
| Net Interest Expenses | $2.2M | $1.8M | $1.1M | -- | -- | |
| EBT. Incl. Unusual Items | $2.1M | $14.7M | $22.7M | -- | $26.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13M | -$5.6M | $3.5M | -- | $8.8M | |
| Net Income to Company | -$10.9M | $20.3M | $19.1M | -- | $17.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.9M | $20.3M | $19.1M | -- | $17.8M | |
| Basic EPS (Cont. Ops) | -$0.78 | $1.43 | $1.38 | -- | $1.36 | |
| Diluted EPS (Cont. Ops) | -$0.78 | $1.43 | $1.34 | -- | $1.33 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $16.6M | $28M | $45M | -- | $36.2M | |
| EBIT | $4.3M | $16.5M | $24.3M | -- | $27.4M | |
| Revenue (Reported) | $182.6M | $245.5M | $276.1M | -- | $286.2M | |
| Operating Income (Reported) | $5.9M | $16.5M | $23.8M | -- | $29M | |
| Operating Income (Adjusted) | $4.3M | $16.5M | $24.3M | -- | $27.4M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $96.5M | $117.9M | $131.1M | $68.4M | $128.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $22.8M | $26.1M | $31.2M | $16.1M | $30.2M | |
| Gross Profit | $73.7M | $91.7M | $100M | $52.3M | $98.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $67.3M | $77.4M | $86.4M | $44.2M | $92.3M | |
| Other Inc / (Exp) | -- | -- | -- | -$581K | -$2M | |
| Operating Expenses | $73.1M | $82.7M | $90.7M | $46.4M | $96.5M | |
| Operating Income | $675K | $9.1M | $9.2M | $5.9M | $2M | |
| Net Interest Expenses | $1.1M | $842K | $376K | $53K | -- | |
| EBT. Incl. Unusual Items | -$393K | $8.2M | $8.8M | $5.3M | $239K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $545K | $2.5M | $2.4M | $425K | $134K | |
| Net Income to Company | -$938K | $5.7M | $6.4M | $4.9M | $105K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$938K | $5.7M | $6.4M | $4.9M | $105K | |
| Basic EPS (Cont. Ops) | -$0.06 | $0.40 | $0.47 | $0.37 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.06 | $0.40 | $0.44 | $0.36 | $0.01 | |
| Weighted Average Basic Share | $28.1M | $28.6M | $27.8M | $13.2M | $26.2M | |
| Weighted Average Diluted Share | $28.1M | $28.6M | $29M | $13.6M | $26.4M | |
| EBITDA | $7M | $14.6M | $14.5M | $8M | $5M | |
| EBIT | $715K | $9.1M | $9.7M | $5.6M | $573K | |
| Revenue (Reported) | $96.5M | $117.9M | $131.1M | $68.4M | $128.7M | |
| Operating Income (Reported) | $675K | $9.1M | $9.2M | $5.9M | $2M | |
| Operating Income (Adjusted) | $715K | $9.1M | $9.7M | $5.6M | $573K | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $27.1M | $47.4M | $60.5M | $38.2M | $48.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $56.4M | $70.7M | $72.6M | $81.9M | $86M | |
| Inventory | $3M | $2.5M | $3.5M | $4.2M | $4M | |
| Prepaid Expenses | $3.6M | $3.3M | $4.7M | $4.4M | $5.1M | |
| Other Current Assets | $2.6M | $1.9M | $2M | $1.8M | $1.7M | |
| Total Current Assets | $101.7M | $136.7M | $155.9M | $145M | $160.3M | |
| Property Plant And Equipment | $15.7M | $11.5M | $9.8M | $10M | $8.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $24.2M | $31.2M | $31.2M | $31.2M | $31.2M | |
| Other Intangibles | $47.1M | $50.1M | $44.8M | $40.5M | $37.8M | |
| Other Long-Term Assets | $15.6M | $15.2M | $12.7M | $17.5M | $22.7M | |
| Total Assets | $205.4M | $249.7M | $259.2M | $245.9M | $261.5M | |
| Accounts Payable | $5.6M | $6.9M | $10.9M | $6.5M | $7.9M | |
| Accrued Expenses | $13M | $17M | $13.6M | $10.3M | $14M | |
| Current Portion Of Long-Term Debt | $5M | $5.8M | $5.8M | $5.8M | $835K | |
| Current Portion Of Capital Lease Obligations | $2.6M | $2.9M | $3.2M | $3.5M | $3.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $102.5M | $136.5M | $153.8M | $151.6M | $162.5M | |
| Long-Term Debt | $15M | $13M | $7.3M | $1.5M | $775K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $146M | $169.8M | $176.3M | $167.3M | $178.4M | |
| Common Stock | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | |
| Other Common Equity Adj | $641K | $709K | -$542K | -$987K | -$768K | |
| Common Equity | $59.5M | $79.9M | $82.8M | $78.7M | $83.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $59.5M | $79.9M | $82.8M | $78.7M | $83.1M | |
| Total Liabilities and Equity | $205.4M | $249.7M | $259.2M | $245.9M | $261.5M | |
| Cash and Short Terms | $27.1M | $47.4M | $60.5M | $38.2M | $48.7M | |
| Total Debt | $20M | $18.8M | $13.1M | $7.4M | $1.6M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $40.3M | $61.1M | $55.1M | -- | $40.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $41.5M | $47.7M | $53.7M | -- | $53.3M | |
| Inventory | $2.6M | $2.5M | $3.5M | -- | $4.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $15.8M | $16.1M | $18.5M | -- | $23.3M | |
| Total Current Assets | $100.3M | $127.4M | $130.9M | -- | $121M | |
| Property Plant And Equipment | $13.2M | $10M | $9.9M | -- | $9.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $24.2M | $31.2M | $31.2M | -- | $31.2M | |
| Other Intangibles | $44.9M | $47.3M | $42.7M | -- | $36.1M | |
| Other Long-Term Assets | $15.4M | $13.9M | $16M | -- | $22.6M | |
| Total Assets | $198.7M | $233.5M | $234.1M | -- | $221.3M | |
| Accounts Payable | $5.1M | $6.6M | $8.5M | -- | $6.8M | |
| Accrued Expenses | $22.8M | $23.3M | $18.7M | -- | $16.8M | |
| Current Portion Of Long-Term Debt | $5M | $5.8M | $5.8M | -- | $835K | |
| Current Portion Of Capital Lease Obligations | $2.7M | $3M | $3.4M | -- | $1.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $101.1M | $119.8M | $125.1M | -- | $134.1M | |
| Long-Term Debt | $12.5M | $10.5M | $4.8M | -- | $804K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $139.7M | $147.3M | $142.7M | -- | $148.8M | |
| Common Stock | $1.4M | $1.4M | $1.4M | -- | $1.4M | |
| Other Common Equity Adj | $915K | $533K | -$526K | -- | -$1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $59M | $86.1M | $91.4M | -- | $72.5M | |
| Total Liabilities and Equity | $198.7M | $233.5M | $234.1M | -- | $221.3M | |
| Cash and Short Terms | $40.3M | $61.1M | $55.1M | -- | $40.4M | |
| Total Debt | $17.5M | $16.4M | $10.7M | -- | $1.6M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.4M | $13.6M | $18.4M | $17.8M | $23.4M | |
| Depreciation & Amoritzation | $11.6M | $12.2M | $11.1M | $9.4M | $8.9M | |
| Stock-Based Compensation | -$573K | $8.6M | $8.3M | $12.5M | $10.1M | |
| Change in Accounts Receivable | $17.2M | -$14.3M | -$2.4M | -$9.5M | -$3.8M | |
| Change in Inventories | $552K | $463K | -$1M | -$692K | $228K | |
| Cash From Operations | $27.6M | $46.2M | $52.3M | $35.7M | $60.3M | |
| Capital Expenditures | $9.3M | $4.1M | $5.3M | $13.6M | $11.3M | |
| Cash Acquisitions | -- | -$10.2M | -- | -- | -- | |
| Cash From Investing | -$11.9M | -$14.3M | -$5.3M | -$13.6M | -$11.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $19.9M | -- | -- | $7.5M | -- | |
| Long-Term Debt Repaid | -$22.2M | -$5M | -$5.8M | -$13.7M | -$5.8M | |
| Repurchase of Common Stock | -$14M | -$3M | -$23.9M | -$35.6M | -$30.7M | |
| Other Financing Activities | -$1.3M | -$4.6M | -$4.3M | -$3.9M | -$3.5M | |
| Cash From Financing | -$16.6M | -$11.5M | -$32.7M | -$44.2M | -$38.7M | |
| Beginning Cash (CF) | $27.7M | $27.1M | $47.4M | $60.5M | $38.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$859K | $20.4M | $14.3M | -$22M | $10.3M | |
| Ending Cash (CF) | $27.1M | $47.4M | $60.5M | $38.2M | $48.7M | |
| Levered Free Cash Flow | $18.3M | $42.1M | $46.9M | $22.2M | $48.9M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$46K | $1.9M | $1.7M | -- | -$1.1M | |
| Depreciation & Amoritzation | $3.1M | -$7.7M | $2.3M | -- | $2.2M | |
| Stock-Based Compensation | $1.6M | $2M | $3.3M | -- | $1.3M | |
| Change in Accounts Receivable | $1.5M | $4.1M | $3.9M | -- | $8.3M | |
| Change in Inventories | $37K | $117K | $33K | -- | -$258K | |
| Cash From Operations | $11M | $13.1M | $8.2M | -- | -$1.4M | |
| Capital Expenditures | $1.7M | $1.3M | $5.7M | -- | $2.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.7M | -$1.3M | -$5.7M | -- | -$2.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.9M | -$2M | -$2M | -- | -$963K | |
| Repurchase of Common Stock | -$1.4M | -$47K | -$3.8M | -- | -$8.7M | |
| Other Financing Activities | -$211K | -$303K | -$307K | -- | -- | |
| Cash From Financing | -$3.3M | -$2M | -$5.8M | -- | -$9.3M | |
| Beginning Cash (CF) | $34.3M | $51.3M | $58.2M | -- | $53.3M | |
| Foreign Exchange Rate Adjustment | $103K | -- | $288K | -- | $1K | |
| Additions / Reductions | $6M | $9.8M | -$3.3M | -- | -$12.9M | |
| Ending Cash (CF) | $40.3M | $61.1M | $55.1M | -- | $40.4M | |
| Levered Free Cash Flow | $9.3M | $11.8M | $2.5M | -- | -$3.6M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.9M | $20.3M | $19.1M | -- | $17.8M | |
| Depreciation & Amoritzation | $12.2M | $1.2M | $20.6M | -- | $8.8M | |
| Stock-Based Compensation | -$1.5M | $9.5M | $10.7M | -- | $9.4M | |
| Change in Accounts Receivable | $7.6M | -$6.3M | -$6.3M | -- | $4M | |
| Change in Inventories | $217K | $142K | -$1M | -- | $120K | |
| Cash From Operations | $32.1M | $47.5M | $40.2M | -- | $42.8M | |
| Capital Expenditures | $6.7M | $4M | $11.2M | -- | $10.8M | |
| Cash Acquisitions | -- | -$10.2M | -- | -- | -- | |
| Cash From Investing | -$6.7M | -$14.2M | -$11.2M | -- | -$10.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$22.3M | -$5.1M | -$6M | -- | -$3.5M | |
| Repurchase of Common Stock | -$3.1M | -$3.5M | -$25M | -- | -$27M | |
| Other Financing Activities | -$926K | -$4.7M | -$4.4M | -- | -- | |
| Cash From Financing | -$10.5M | -$12.1M | -$33.9M | -- | -$32.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.9M | $21.2M | -$4.9M | -- | -$567K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $25.4M | $43.5M | $29M | -- | $32M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$938K | $5.7M | $6.4M | $4.9M | $105K | |
| Depreciation & Amoritzation | $6.3M | -$4.8M | $4.8M | $2.4M | $4.5M | |
| Stock-Based Compensation | $2.8M | $3.6M | $6.1M | $2.9M | $3.5M | |
| Change in Accounts Receivable | $15M | $22.9M | $19.1M | $22.1M | $32.5M | |
| Change in Inventories | $346K | $25K | $71K | $100K | -$97K | |
| Cash From Operations | $21.9M | $23.2M | $11.2M | $17.4M | $12.8M | |
| Capital Expenditures | $2.2M | $2M | $7.9M | $3.7M | $5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.2M | -$2M | -$7.9M | -$3.7M | -$5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.8M | -$3.9M | -$4.1M | -$2.1M | -$1.9M | |
| Repurchase of Common Stock | -$3M | -$3.5M | -$4.7M | -$16.3M | -$14.7M | |
| Other Financing Activities | -$540K | -$671K | -$736K | -- | -- | |
| Cash From Financing | -$6.8M | -$7.4M | -$8.7M | -$18.1M | -$15.9M | |
| Beginning Cash (CF) | $61.4M | $98.7M | $118.7M | $38.2M | $102M | |
| Foreign Exchange Rate Adjustment | $279K | -$108K | $41K | $88K | -$180K | |
| Additions / Reductions | $12.9M | $13.8M | -$5.4M | -$4.4M | -$8.1M | |
| Ending Cash (CF) | $74.6M | $112.3M | $113.3M | $34M | $93.7M | |
| Levered Free Cash Flow | $19.7M | $21.2M | $3.3M | $13.7M | $7.8M | |
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Financial Ratios
FC
Sector
P/E ratio
17.58x
18.16x
PEG ratio
2.16x
0.25x
P/B ratio
4.19x
1.76x
Price / LTM sales
1.09x
0.94x
Growth Metrics
FC
Sector
Revenue growth
-2.81%
1.98%
Earnings growth
-75%
3.13%
Revenue (5-year growth)
4.97%
4.39%
Earnings forecast
$0.13
$0.40
Profitability
FC
Sector
Profitability FY 2024
$221.1M
$397.1M
Return on invested capital
22.69%
5.32%
Return on assets
7.63%
3.52%
Return on equity
23.44%
8.61%
Earnings Date
Last Earnings Date
Apr
2
Next Earnings Date
Jul
2
Estimated Next Earnings Date
Jul
2
Balance Sheet
FC
Sector
Total cash
$40.4M
$158.8M
Short term investments
--
$36.4M
Total assets
$261.5M
$1.8B
Long term debt
$1.6M
$267.6M
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