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SoFi Technologies (SOFI)
NASDAQ:SOFI
Total Valuation
SoFi Technologies has a market cap or net worth of $11.74B. The enterprise value is $18.26B.
Market Cap$11.74B
Enterprise Value$18.26B
Share Statistics
SoFi Technologies has 1.10B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.10B
Owned by Insiders4.18%
Owned by Instutions8.59%
Financial Efficiency
SoFi Technologies’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is -0.32%.
Return on Equity (ROE)7.64%
Return on Assets (ROA)1.38%
Return on Invested Capital (ROIC)-0.32%
Return on Capital Employed (ROCE)2.37%
Revenue Per Employee$529,672.2
Profits Per Employee$99,733
Employee Count5,000
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SoFi Technologies is 32.43. SoFi Technologies’s PEG ratio is -0.14.
PE Ratio32.43
PS Ratio6.19
PB Ratio2.48
Price to Fair Value2.48
Price to FCF-14.44
Price to Operating Cash Flow-14.44
PEG Ratio-0.14
Income Statement
In the last 12 months, SoFi Technologies had revenue of $2.65B and earned $498.67M in profits. Earnings per share was $0.46.
Revenue$2.65B
Gross Profit$2.64B
Operating Income$309.48M
Pretax Income$233.34M
Net Income$498.67M
EBITDA254.67M
Earnings Per Share (EPS)0.46
Cash Flow
In the last 12 months, operating cash flow was -$1.37B and capital expenditures -$7.38M, giving a free cash flow of -$1.38B billion.
Operating Cash Flow-$1.37B
Free Cash Flow-$1.38B
Free Cash Flow per Share-$1.26
Dividends & Yields
SoFi Technologies pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-6.92%
Earnings Yield3.08%
Stock Price Statistics
Beta2.63
52-Week Price Change51.94%
50-Day Moving Average13.02
200-Day Moving Average11.43
Relative Strength Index (RSI)44.55
Average Volume (3m)56.03M
Important Dates
SoFi Technologies upcoming earnings date is Apr 29, 2025, After Close.
Last Earnings DateJan 27, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend Date―
Financial Position
SoFi Technologies as a current ratio of 0.00, with Debt / Equity ratio of 0.47
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.19
Net Debt to EBITDA0.00
Interest Coverage Ratio0.79
Taxes
In the past 12 months, SoFi Technologies has paid $279.78M in taxes.
Income Tax$279.78M
Effective Tax Rate113.70%
Enterprise Valuation
SoFi Technologies EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -14.94.
EV to Sales6.40
EV to EBITDA0.00
EV to Free Cash Flow-14.94
EV to Operating Cash Flow-14.94
Balance Sheet
SoFi Technologies has $2.54B in cash and marketable securities with $3.09B in debt, giving a net cash position of $555.01M billion.
Cash & Marketable Securities$2.54B
Total Debt$3.09B
Net Cash$555.01M
Net Cash Per Share$0.51
Tangible Book Value Per Share$4.28
Margins
Gross margin is 101.18%, with operating margin of 32.91%, and net profit margin of 19.09%.
Gross Margin101.18%
Operating Margin32.91%
Pretax Margin8.93%
Net Profit Margin19.09%
EBITDA Margin0.00%
EBIT Margin50.71%
Analyst Forecast
The average price target for SoFi Technologies is $13.33, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$13.33
Price Target Upside23.20%
Analyst ConsensusHold
Analyst Count16
Revenue Growth Forecast29.33%
EPS Growth Forecast