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COM:SOFI

SoFi Technologies, Inc.

  • Stock

USD

Last Close

15.01

22/11 21:00

Market Cap

6.95B

Beta: -

Volume Today

300.55K

Avg: -

OverviewAnalysisMetricsFinancialsFilingsAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
average payables
278.25M
-
375.54M
34.96%
221.37M
41.05%
average receivables
35.81M
-
25.15M
29.77%
63.52M
152.60%
book value per share
18.09
-
26.29
45.36%
8.92
66.08%
6.14
31.19%
capex per share
-0.12
-
-0.32
173.80%
-0.21
34.69%
-0.10
53.06%
-0.12
16.05%
capex to depreciation
-1.26
-
-2.36
87.26%
-0.35
85.08%
-0.51
46.37%
-0.69
33.19%
capex to operating cash flow
-0.01
-
0.69
5,218.91%
0.05
92.54%
0.04
24.42%
0.01
63.06%
capex to revenue
-0.05
-
-0.08
66.63%
-0.04
48.88%
-0.05
22.24%
-0.07
24.23%
cash per share
4.30
-
7.51
74.70%
1.31
82.57%
1.80
37.12%
days of inventory on hand
days payables outstanding
days sales outstanding
17.58
-
32.46
84.67%
29.47
-
debt to assets
0.70
-
0.59
15.10%
0.51
13.92%
0.32
36.98%
debt to equity
2.42
-
1.66
31.38%
1.00
40.04%
1.10
10.92%
dividend yield
7.09
-
earnings yield
-0.21
-
-0.20
5.03%
-0.16
21.25%
-0.06
62.52%
-0.08
32.76%
-0.03
58.54%
enterprise value
5.80B
-
5.64B
2.73%
12.01B
112.85%
8.84B
26.43%
enterprise value over ebitda
-25.95
-
-21.82
15.91%
-31.65
45.05%
403.30
1,374.38%
ev to operating cash flow
-106.02
-
-11.77
88.89%
-8.90
24.44%
-1.22
86.31%
ev to sales
13.11
-
9.98
23.87%
12.20
22.22%
5.62
53.95%
free cash flow per share
8.69
-
-0.79
109.14%
-4.34
445.78%
-2.66
38.62%
-8.17
206.78%
-7.65
6.38%
free cash flow yield
0.83
-
-0.08
109.14%
-0.35
359.79%
-0.17
51.71%
-1.77
952.10%
-0.77
56.62%
graham net net
-40.23
-
-39.60
1.57%
-7.19
81.83%
-13.06
81.57%
graham number
28.98
-
33.78
16.57%
13.58
59.80%
7.01
48.39%
income quality
-4.05
-
0.23
105.63%
2.14
836.92%
2.79
30.41%
22.64
711.57%
intangibles to total assets
0
-
0.03
Infinity%
0.16
421.68%
0.15
10.17%
0.12
21.22%
0
100%
interest coverage
0.23
-
-0.86
468.57%
-1.77
105.63%
-4.68
164.51%
-0.68
85.39%
-0.38
44.37%
interest debt per share
46.17
-
45.26
1.98%
9.08
79.95%
6.99
23.01%
inventory turnover
invested capital
2.42
-
1.66
31.38%
1.00
40.04%
1.10
10.92%
market cap
1.22B
-
1.22B
0%
1.44B
18.70%
8.33B
476.33%
4.15B
50.13%
9.40B
126.41%
net current asset value
-4.67B
-
-4.59B
1.73%
-3.79B
17.40%
-11.66B
207.75%
net debt to ebitda
-20.50
-
-16.23
20.83%
-9.71
40.19%
213.78
2,301.80%
net income per share
-2.17
-
-2.06
5.03%
-1.93
6.53%
-0.92
52.37%
-0.36
61.29%
-0.32
10.52%
operating cash flow per share
8.81
-
-0.47
105.35%
-4.13
775.77%
-2.56
37.88%
-8.05
214.16%
-7.65
5.04%
payables turnover
receivables turnover
20.76
-
11.24
45.85%
12.39
-
research and ddevelopement to revenue
0.28
-
0.26
8.13%
0.25
3.18%
return on tangible assets
-0.03
-
-0.03
7.83%
-0.06
97.62%
-0.02
69.17%
revenue per share
2.32
-
3.81
64.31%
4.87
27.76%
1.87
61.60%
1.75
6.59%
2.17
24.26%
roe
-0.11
-
-0.07
35.70%
-0.10
40.40%
-0.06
43.74%
roic
-0.03
-
-0.03
17.47%
-0.05
87.96%
-0.01
78.23%
sales general and administrative to revenue
0.45
-
0.34
24.01%
0.42
22.02%
0.51
20.59%
0.32
37.02%
0.25
21.85%
shareholders equity per share
18.09
-
26.29
45.36%
8.92
66.08%
6.14
31.19%
stock based compensation to revenue
0.16
-
0.14
13.99%
0.18
28.43%
0.24
36.39%
0.19
19.99%
tangible asset value
1.87B
-
1.65B
11.86%
3.35B
102.86%
3.32B
0.69%
tangible book value per share
16.11
-
14.20
11.86%
6.35
55.27%
3.69
41.94%
working capital
359.81M
-
436.88M
21.42%
191.81M
56.10%
1.70B
786.78%

All numbers in USD (except ratios and percentages)