Financhill
Buy
59

SOFI Quote, Financials, Valuation and Earnings

Last price:
$15.84
Seasonality move :
0.71%
Day range:
$15.17 - $15.79
52-week range:
$6.01 - $17.19
Dividend yield:
0%
P/E ratio:
156.30x
P/S ratio:
6.58x
P/B ratio:
2.77x
Volume:
33.8M
Avg. volume:
51.2M
1-year change:
60.97%
Market cap:
$17B
Revenue:
$2.1B
EPS (TTM):
$0.10
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $442.7M $565.5M $984.9M $1.6B $2.1B
Revenue Growth (YoY) 64.31% 27.76% 74.15% 59.77% 33.98%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $418.5M $514M $925.4M $1.1B $1.2B
Other Inc / (Exp) -$199.1M -$70.3M -- -- --
Operating Expenses $416.3M $504.8M $898.1M $1.1B $972.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$239.6M -$328.5M -$481.2M -$318.7M -$301.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $98K -$104.5M $2.8M $1.7M -$416K
Net Income to Company -$239.7M -$224.1M -$483.9M -$320.4M -$300.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$239.7M -$224.1M -$483.9M -$320.4M -$300.7M
 
Basic EPS (Cont. Ops) -$2.27 -$2.73 -$1.00 -$0.40 -$0.36
Diluted EPS (Cont. Ops) -$2.27 -$2.73 -$1.00 -$0.40 -$0.36
Weighted Average Basic Share $116.2M $116.2M $526.7M $900.9M $945M
Weighted Average Diluted Share $116.2M $116.2M $526.7M $900.9M $945M
 
EBITDA -- -- -- -- --
EBIT $38.8M -$142.9M -$378.4M -$129.4M $488.2M
 
Revenue (Reported) $442.7M $565.5M $984.9M $1.6B $2.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $38.8M -$142.9M -$378.4M -$129.4M $488.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $200.8M $272M $424M $537.2M $693.8M
Revenue Growth (YoY) -- 35.47% 55.87% 26.71% 29.15%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $136.2M $155.4M $288.3M $311.2M $363.8M
Other Inc / (Exp) $12.8M -$4.6M -$8.8M -- --
Operating Expenses $135.9M $154.2M $288.2M $64M $365.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$42.7M -$29.9M -$74.5M -$266.9M $63.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $192K $181K -$242K -$244K $3.1M
Net Income to Company -- -$30M -$74.2M -$266.7M $60.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$42.9M -$30M -$74.2M -$266.7M $60.7M
 
Basic EPS (Cont. Ops) -$0.46 -$0.05 -$0.09 -$0.29 $0.06
Diluted EPS (Cont. Ops) -$0.46 -$0.05 -$0.09 -$0.29 $0.05
Weighted Average Basic Share $116.2M $800.6M $916.8M $951.2M $1.1B
Weighted Average Diluted Share $116.2M $800.6M $916.8M $951.2M $1.1B
 
EBITDA -- -- -- -- --
EBIT -$3.8M -$8.6M -$34.3M -$47.6M $356.2M
 
Revenue (Reported) $200.8M $272M $424M $537.2M $693.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$3.8M -$8.6M -$34.3M -$47.6M $356.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $870.8M $1.4B $2B $2.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $818.8M $1.1B $1.2B $1.3B
Other Inc / (Exp) $20.1M -$13.9M -$31.8M -- --
Operating Expenses -- $794.2M $1.1B $955.4M $1.4B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$459.3M -$389.2M -$391.3M $224.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$3.7M $2.2M -$2.6M $10.5M
Net Income to Company -- -- -$391.4M -$388.7M $214.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$455.5M -$391.4M -$388.7M $214.1M
 
Basic EPS (Cont. Ops) -- -$3.39 -$0.50 -$0.45 $0.19
Diluted EPS (Cont. Ops) -- -$3.39 -$0.50 -$0.45 $0.10
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -$321.5M -$280.6M $241.3M $1.3B
 
Revenue (Reported) -- $870.8M $1.4B $2B $2.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -$321.5M -$280.6M $241.3M $1.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $315.7M $699.3M $1.1B $1.5B $1.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $253.9M $670.5M $832.7M $924M $1B
Other Inc / (Exp) $20.1M -$6.6M -$31.8M -- --
Operating Expenses $248.6M $646M $815.2M $670.5M $1.1B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$134.6M -$371.7M -$279.8M -$352.3M $173.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$99.6M $1.2M $629K -$3.7M $7.2M
Net Income to Company -- -$372.9M -$280.4M -$348.7M $166.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$35.1M -$372.9M -$280.4M -$348.7M $166.2M
 
Basic EPS (Cont. Ops) -$0.48 -$2.14 -$0.35 -$0.40 $0.15
Diluted EPS (Cont. Ops) -$0.48 -$2.14 -$0.35 -$0.40 $0.08
Weighted Average Basic Share $232.3M $1.3B $2.7B $2.8B $3.1B
Weighted Average Diluted Share $232.3M $1.3B $2.7B $2.8B $3.2B
 
EBITDA -- -- -- -- --
EBIT -$52.4M -$287.2M -$189.3M $181.4M $991M
 
Revenue (Reported) $315.7M $699.3M $1.1B $1.5B $1.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$52.4M -$287.2M -$189.3M $181.4M $991M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $499.5M $872.6M $494.7M $1.4B $3.1B
Short Term Investments -- -- $194.9M $39.4M $500.9M
Accounts Receivable, Net $12.1M -- $85.5M $127.1M $169.9M
Inventory -- -- -- -- --
Prepaid Expenses -- -- $57.9M $73.4M $52M
Other Current Assets -- -- -- -- --
Total Current Assets $520.8M $890.5M $848.4M $1.7B $3.9B
 
Property Plant And Equipment $161M $198.3M $227.1M $267.2M $306.5M
Long-Term Investments $758M $604.5M $595.4M $419.6M $724.9M
Goodwill $15.7M $899.3M $898.5M $1.6B $1.4B
Other Intangibles $213.4M $504.7M $452.8M $592M $544.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $7.3B $8.6B $9.2B $19B $30.1B
 
Accounts Payable -- -- $158.1M $144.6M $159.9M
Accrued Expenses -- -- $94.2M $146M $202.3M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $161M $486M $750.1M $776.5M $848.2M
 
Long-Term Debt $4.8B $4.4B $3.5B $5B $4.8B
Capital Leases -- -- -- -- --
Total Liabilities $5.2B $5.5B $4.5B $13.5B $24.5B
 
Common Stock $2.4B $3.2B $320.5M $320.5M $320.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -$339.1M -$120.1M $4.4B $5.2B $5.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.1B $3.1B $4.7B $5.5B $5.6B
 
Total Liabilities and Equity $7.3B $8.6B $9.2B $19B $30.1B
Cash and Short Terms $499.5M $872.6M $689.6M $1.5B $3.6B
Total Debt $5B $4.9B $4B $5.5B $5.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $533.5M $935.2M $2.8B $2.4B
Short Term Investments -- $17.1M $50.9M $377.1M $1.5B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- $551M $986.1M $3.2B $3.8B
 
Property Plant And Equipment -- $217M $264.8M $295.3M $350.4M
Long-Term Investments -- $608.8M $456.8M $579.7M $1.6B
Goodwill -- $898.5M $1.6B $1.4B $1.4B
Other Intangibles -- $464.7M $625.2M $530M $611.1M
Other Long-Term Assets -- -- -- -- --
Total Assets -- $8.1B $15.8B $28B $34.4B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $496.8M $486M $486M $486M
 
Long-Term Debt -- $2.4B $4.1B $5.8B $2.7B
Capital Leases -- -- -- -- --
Total Liabilities -- $3.5B $10.3B $22.6B $28.3B
 
Common Stock -- $320.5M $320.5M $320.5M $108K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $4.6B $5.5B $5.4B $6.1B
 
Total Liabilities and Equity -- $8.1B $15.8B $28B $34.4B
Cash and Short Terms $140K $550.6M $986.1M $3.2B $3.8B
Total Debt -- $2.9B $4.6B $6.3B $3.2B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$239.7M -$224.1M -$483.9M -$320.4M -$300.7M
Depreciation & Amoritzation $16M $69.8M $101.6M $151.4M $201.4M
Stock-Based Compensation $61.4M $99.9M $239M $306M $271.2M
Change in Accounts Receivable -$2.7M $1.1M $1.4M -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$54.7M -$479.3M -$1.4B -$7.3B -$7.2B
 
Capital Expenditures $37.6M $24.5M $52.3M $103.7M $121.2M
Cash Acquisitions -- -$32.4M -- $58.5M -$72.3M
Cash From Investing $114.9M $258.9M $110.2M -$106.3M -$1.9B
 
Dividends Paid (Ex Special Dividend) -$23.9M -$40.5M -$40.4M -$40.4M -$40.4M
Special Dividend Paid
Long-Term Debt Issued $12.5B $1.6B $1.2B $1.9B $520.5M
Long-Term Debt Repaid -$12.8B -$1.1B -$2.1B -$516.9M -$800.4M
Repurchase of Common Stock -$8.8M -$40K -$283.4M -- --
Other Financing Activities -$87.9M -$4.2M $1.9B -$17.3M -$27.2M
Cash From Financing $93.1M $853.8M $685M $8.4B $10.9B
 
Beginning Cash (CF) $537M $690.2M $1.3B $768.4M $1.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $153.2M $633.4M -$555M $1.1B $1.8B
Ending Cash (CF) $690.2M $1.3B $768.4M $1.8B $3.6B
 
Levered Free Cash Flow -$92.3M -$503.9M -$1.4B -$7.4B -$7.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$30M -$74.2M -$266.7M $60.7M
Depreciation & Amoritzation -- $24.1M $40.3M $52.5M $51.8M
Stock-Based Compensation -- $72.7M $77.9M $62M $63.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$196.5M -$2.9B -$2.7B -$1.2B
 
Capital Expenditures -- $11.6M $25.9M $30.4M $45.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$159.8M -$50M -$168.5M -$84M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $2.4B $821.1M -$62.1M --
Long-Term Debt Repaid -- -$2B $9.7M -$187.6M $143.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$9.3M -$1.7M -$4M -$4.9M
Cash From Financing -- $441.9M $3.2B $2.7B $1.5B
 
Beginning Cash (CF) -- $768.5M $998.9M $3.5B $2.7B
Foreign Exchange Rate Adjustment -- $204K $325K $103K $563K
Additions / Reductions -- $85.6M $262.2M -$204.2M $237.6M
Ending Cash (CF) -- $854.2M $1.3B $3.3B $3B
 
Levered Free Cash Flow -- -$208.2M -$2.9B -$2.7B -$1.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$391.4M -$388.7M $214.1M
Depreciation & Amoritzation -- -- $135.5M $190.3M $203.4M
Stock-Based Compensation -- $162.3M $311.7M $273.1M $248.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$6.1B -$9.4B -$1.2B
 
Capital Expenditures -- $38.4M $89.8M $112.3M $156M
Cash Acquisitions -- -- $58.5M -$72.3M --
Cash From Investing -- -- -$24.3M -$527.7M -$5B
 
Dividends Paid (Ex Special Dividend) -- -$20M -$40.4M -$40.4M -$36.9M
Special Dividend Paid
Long-Term Debt Issued -- -- -$4.3B $2.3B $123M
Long-Term Debt Repaid -- -- $6B -$846M -$2.5B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$21.3M -$24.5M -$27M
Cash From Financing -- -- $6.5B $12B $5.8B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $406.8M $2B -$328M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$6.2B -$9.5B -$1.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$372.9M -$280.4M -$348.7M $166.2M
Depreciation & Amoritzation -- $75M $109M $148M $150M
Stock-Based Compensation -- $162.3M $235M $202.1M $179.8M
Change in Accounts Receivable -- $1.4M -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$113.9M -$4.8B -$7B -$919.7M
 
Capital Expenditures -- $38.4M $76M $84.5M $119.4M
Cash Acquisitions -- -- $58.5M -$72.3M --
Cash From Investing -- $79.5M -$54.9M -$476.3M -$3.5B
 
Dividends Paid (Ex Special Dividend) -- -$20M -$20M -$20M -$16.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $6.3B $821.1M $1.2B $845.3M
Long-Term Debt Repaid -- -$8.4B -$266.5M -$595.6M -$2.2B
Repurchase of Common Stock -- -$283.4M -- -- -$323.4M
Other Financing Activities -- $1.9B -$11.6M -$18.7M -$18.5M
Cash From Financing -- -$434.7M $5.4B $8.9B $3.8B
 
Beginning Cash (CF) -- $2.8B $3.5B $8.3B $10.5B
Foreign Exchange Rate Adjustment -- -$142K $231K $202K $248K
Additions / Reductions -- -$469.1M $492.8M $1.5B -$646.1M
Ending Cash (CF) -- $2.3B $4B $9.8B $9.8B
 
Levered Free Cash Flow -- -$152.4M -$4.9B -$7.1B -$1B

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