SoFi Technologies Statistics

Total Valuation

SOFI has a market cap or net worth of $7.90 billion. The enterprise value is $6.75 billion.

Market Cap	7.90B
Enterprise Value	6.75B

Important Dates

The next confirmed earnings date is Tuesday, July 30, 2024, before market open.

Earnings Date	Jul 30, 2024
Ex-Dividend Date	n/a

Share Statistics

SOFI has 1.06 billion shares outstanding. The number of shares has increased by 12.18% in one year.

Shares Outstanding	1.06B
Shares Change (YoY)	+12.18%
Shares Change (QoQ)	+8.27%
Owned by Insiders (%)	3.22%
Owned by Institutions (%)	41.33%
Float	1.04B

Valuation Ratios

PE Ratio	n/a
Forward PE	67.23
PS Ratio	3.44
Forward PS	3.16
PB Ratio	1.36
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.94
EV / EBITDA	199.95
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.52
Debt / EBITDA	88.89
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.30% and return on invested capital (ROIC) is -1.94%.

Return on Equity (ROE)	-3.30%
Return on Assets (ROA)	-0.60%
Return on Capital (ROIC)	-1.94%
Revenue Per Employee	$521,733
Profits Per Employee	-$40,518
Employee Count	4,400
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, SOFI has paid $7.40 million in taxes.

Income Tax	7.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.16% in the last 52 weeks. The beta is 1.71, so SOFI's price volatility has been higher than the market average.

Beta (5Y)	1.71
52-Week Price Change	-24.16%
50-Day Moving Average	6.87
200-Day Moving Average	7.59
Relative Strength Index (RSI)	63.34
Average Volume (20 Days)	35,108,412

Short Selling Information

The latest short interest is 187.00 million, so 17.69% of the outstanding shares have been sold short.

Short Interest	187.00M
Short Previous Month	186.07M
Short % of Shares Out	17.69%
Short % of Float	18.01%
Short Ratio (days to cover)	5.85

Income Statement

In the last 12 months, SOFI had revenue of $2.30 billion and -$178.28 million in losses. Loss per share was -$0.29.

Revenue	2.30B
Gross Profit	1.90B
Operating Income	-170.87M
Pretax Income	-170.87M
Net Income	-178.28M
EBITDA	33.76M
EBIT	-170.87M
Loss Per Share	-$0.29

Full Income Statement

Balance Sheet

The company has $4.15 billion in cash and $3.00 billion in debt, giving a net cash position of $1.15 billion or $1.08 per share.

Cash & Cash Equivalents	4.15B
Total Debt	3.00B
Net Cash	1.15B
Net Cash Per Share	$1.08
Equity (Book Value)	5.83B
Book Value Per Share	5.51
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$4.28 billion and capital expenditures -$128.77 million, giving a free cash flow of -$4.40 billion.

Operating Cash Flow	-4.28B
Capital Expenditures	-128.77M
Free Cash Flow	-4.40B
FCF Per Share	-$4.48

Full Cash Flow Statement

Margins

Gross margin is 82.74%, with operating and profit margins of -7.44% and -7.77%.

Gross Margin	82.74%
Operating Margin	-7.44%
Pretax Margin	-7.44%
Profit Margin	-7.77%
EBITDA Margin	1.47%
EBIT Margin	-7.44%
FCF Margin	-191.88%

Dividends & Yields

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	n/a
Buyback Yield	-12.18%
Shareholder Yield	-12.18%
Earnings Yield	-2.26%
FCF Yield	-55.78%

Dividend Details

Analyst Forecast

The average price target for SOFI is $9.32, which is 24.77% higher than the current price. The consensus rating is "Buy".

Price Target	$9.32
Price Target Difference	24.77%
Analyst Consensus	Buy
Analyst Count	18
Revenue Growth Forecast (5Y)	15.77%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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	1