SoFi Technologies Statistics
Total Valuation
BMV:SOFI has a market cap or net worth of MXN 304.18 billion.
Market Cap | 304.18B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
Earnings Date | Apr 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +16.55% |
Shares Change (QoQ) | +4.22% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.08B |
Valuation Ratios
The trailing PE ratio is 30.47.
PE Ratio | 30.47 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 3.18 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.49.
Current Ratio | 1.19 |
Quick Ratio | 0.50 |
Debt / Equity | 0.49 |
Debt / EBITDA | n/a |
Debt / FCF | -2.51 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.26%.
Return on Equity (ROE) | 8.26% |
Return on Assets (ROA) | 1.50% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 11.02M |
Profits Per Employee | 2.00M |
Employee Count | 5,000 |
Asset Turnover | 0.08 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +92.36% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +92.36% |
50-Day Moving Average | 317.59 |
200-Day Moving Average | 211.75 |
Relative Strength Index (RSI) | 39.51 |
Average Volume (20 Days) | 8,735 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.93 |
Income Statement
In the last 12 months, BMV:SOFI had revenue of MXN 55.08 billion and earned 9.98 billion in profits. Earnings per share was 8.23.
Revenue | 55.08B |
Gross Profit | 45.46B |
Operating Income | 4.88B |
Pretax Income | 4.86B |
Net Income | 9.98B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 8.23 |
Balance Sheet
The company has 58.95 billion in cash and 66.77 billion in debt, giving a net cash position of -7.82 billion.
Cash & Cash Equivalents | 58.95B |
Total Debt | 66.77B |
Net Cash | -7.82B |
Net Cash Per Share | n/a |
Equity (Book Value) | 135.97B |
Book Value Per Share | 124.13 |
Working Capital | 103.98B |
Cash Flow
In the last 12 months, operating cash flow was -23.33 billion and capital expenditures -3.21 billion, giving a free cash flow of -26.55 billion.
Operating Cash Flow | -23.33B |
Capital Expenditures | -3.21B |
Free Cash Flow | -26.55B |
FCF Per Share | n/a |
Margins
Gross margin is 82.53%, with operating and profit margins of 8.85% and 18.87%.
Gross Margin | 82.53% |
Operating Margin | 8.85% |
Pretax Margin | 8.83% |
Profit Margin | 18.87% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
BMV:SOFI does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 68.16% |
Buyback Yield | -16.55% |
Shareholder Yield | -16.55% |
Earnings Yield | 3.28% |
FCF Yield | -8.73% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |