SoFi Technologies Statistics
Total Valuation
SOFI has a market cap or net worth of $7.51 billion. The enterprise value is $9.25 billion.
| Market Cap | 7.51B |
| Enterprise Value | 9.25B |
Important Dates
The next confirmed earnings date is Monday, April 29, 2024, before market open.
| Earnings Date | Apr 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SOFI has 1.06 billion shares outstanding. The number of shares has increased by 4.90% in one year.
| Shares Outstanding | 1.06B |
| Shares Change (YoY) | +4.90% |
| Shares Change (QoQ) | +1.23% |
| Owned by Insiders (%) | 3.42% |
| Owned by Institutions (%) | 38.47% |
| Float | 917.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 87.59 |
| PS Ratio | 3.54 |
| Forward PS | 3.14 |
| PB Ratio | 1.44 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.80% and return on invested capital (ROIC) is -2.85%.
| Return on Equity (ROE) | -5.80% |
| Return on Assets (ROA) | -1.10% |
| Return on Capital (ROIC) | -2.85% |
| Revenue Per Employee | $482,452 |
| Profits Per Employee | -$68,350 |
| Employee Count | 4,400 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -416,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.94% in the last 52 weeks. The beta is 1.76, so SOFI's price volatility has been higher than the market average.
| Beta (1Y) | 1.76 |
| 52-Week Price Change | +16.94% |
| 50-Day Moving Average | 7.73 |
| 200-Day Moving Average | 8.16 |
| Relative Strength Index (RSI) | 42.63 |
| Average Volume (30 Days) | 55,330,780 |
Short Selling Information
The latest short interest is 171.64 million, so 16.25% of the outstanding shares have been sold short.
| Short Interest | 171.64M |
| Short Previous Month | 209.90M |
| Short % of Shares Out | 16.25% |
| Short % of Float | 18.70% |
| Short Ratio (days to cover) | 3.01 |
Income Statement
In the last 12 months, SOFI had revenue of $2.12 billion and -$300.74 million in losses. Loss per share was -$0.36.
| Revenue | 2.12B |
| Gross Profit | 1.74B |
| Operating Income | -301.16M |
| Pretax Income | -301.16M |
| Net Income | -300.74M |
| EBITDA | -99.74M |
| EBIT | -301.16M |
| Loss Per Share | -$0.36 |
Balance Sheet
The company has $3.62 billion in cash and $5.35 billion in debt, giving a net cash position of -$1.73 billion or -$1.64 per share.
| Cash & Cash Equivalents | 3.62B |
| Total Debt | 5.35B |
| Net Cash | -1.73B |
| Net Cash Per Share | -$1.64 |
| Equity / Book Value | 5.23B |
| Book Value Per Share | 4.95 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$7.23 billion and capital expenditures -$121.19 million, giving a free cash flow of -$7.35 billion.
| Operating Cash Flow | -7.23B |
| Capital Expenditures | -121.19M |
| Free Cash Flow | -7.35B |
| FCF Per Share | -$7.78 |
Margins
Gross margin is 82.10%, with operating and profit margins of -14.19% and -14.17%.
| Gross Margin | 82.10% |
| Operating Margin | -14.19% |
| Pretax Margin | -14.19% |
| Profit Margin | -14.17% |
| EBITDA Margin | -4.70% |
| EBIT Margin | -14.19% |
| FCF Margin | -346.16% |
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 | -4.90% |
| Shareholder Yield | -4.90% |
| Earnings Yield | -4.00% |
| FCF Yield | -97.83% |
Analyst Forecast
The average price target for SOFI is $8.90, which is 25.18% higher than the current price. The consensus rating is "Hold".
| Price Target | $8.90 |
| Price Target Difference | 25.18% |
| Analyst Consensus | Hold |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 18.86% |
| EPS Growth Forecast (5Y) | n/a |
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 |