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NasdaqGS-SOFI
Dec '19
Dec '20
Sep '21
Jun '22
Mar '23
Dec '23
Sep '24
Jun '25
Trailing Valuation
Stock Price
26.4
18.2
11.6
15.4
7.9
6.6
Total Shares Outstanding
1,204.6
1,113.4
1,104.1
1,095.4
1,084.1
1,065.1
Market Cap
31,824.7
20,275.8
12,840.7
16,868.5
8,521.3
7,040.4
Total Enterprise Value (TEV)
34,539.2
24,219
15,887.5
19,961.8
11,702.2
10,147.7
Buyback Yield
0%
0.1%
0.3%
Debt Paydown Yield
0.7%
1.2%
2.9%
-2.9%
11.7%
16.2%
Shareholder Yield
1.3%
3%
11.9%
16.5%
P/S
9.7
6.7
4.7
6.4
3.4
3
P/E
48.9
37.9
28.4
39.5
78.6
-27.5
Earnings Yield
2%
2.6%
3.5%
2.5%
-3.6%
P/OCF
-6.9
-4.5
-3.7
-15.1
-1.4
-0.9
P/FCF
-6.5
-4.3
-3.4
-13.2
FCF Yield
-15.4%
-23.5%
-29.2%
-7.6%
-72%
-108.4%
P/B
3.6
1.9
2.6
1.4
1.2
EV/Sales
10.6
8
5.8
7.6
4.4
EV/EBITDA
105.9
76
51
98.1
38.2
33.1
EV/OCF
-7.5
-5.4
-17.8
-2
EV/FCF
-7
-5.1
-4.2
-15.7
-1.9
-1.3
Margins
EBITDA Margin
10%
10.6%
11.3%
7.7%
12.3%
13.3%
Net Profit Margin
19.6%
18.6%
17.5%
18.9%
8.6%
-4.9%
Effective Tax Rate
-59.9%
-77.9%
-120.1%
-113.7%
4.7%
-6.7%
Pre-Tax Profit Margin
12.2%
10.5%
7.9%
8.8%
9%
-4.6%
Free Cash Flow Margin
-149.9%
-158%
-136.2%
-48.2%
-246.9%
-330.5%
OCF / Sales
-140.8%
-148.7%
-126.9%
-42.4%
-238.8%
-322.5%
OCF / Net Income
-719.9%
-797.2%
-725.4%
-224.6%
-2,771.6%
6,571.4%
FCF / OCF
106.5%
106.3%
107.3%
113.8%
103.4%
102.5%
FCF / Net Income
-766.5%
-847.4%
-778.3%
-255.5%
-2,864.8%
6,734.2%
FCF / EBITDA
-1,504.4%
-1,492.8%
-1,203.1%
-626.1%
-2,004.2%
-2,487.7%
Capital Efficiency
Return on Equity
8.4%
7.3%
8.3%
3.7%
-2%
Return on Tangible Assets
1.7%
1.5%
1.4%
1.6%
-0.4%
Asset Turnover
0.1
Fixed Asset Turnover
7.8
7.5
7.2
7.3
CapEx to OCF
-0.1
-0
CapEx to Revenue
CapEx to Depreciation
0.9
0.8
0.7
0.6
Financial Health
Total Debt
2,714.5
3,943.2
3,046.7
3,093.3
3,180.9
3,107.4
Net Debt
Debt Ratio
Assets to Equity
5.2
6
5.7
5.6
5.5
Cash Flow to Debt Ratio
-1.7
-1.1
-0.4
-2.4
Long-term Debt to Assets
Intangibles to Total Assets
0
Net Current Asset Value
-36,513.5
-34,251.6
-31,070.8
-29,725.8
-28,258.7
-26,740.5
Goodwill / Assets
Debt / Equity
0.3
0.5
Total Debt / Capitalization
1
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
8.3
12.4
9.8
15.2
10.4
10.1
Per Share
Revenue per Share
2.7
2.4
2.3
Basic EPS
0.4
0.2
-0.2
Diluted EPS
Book Value per Share
5.9
Tangible Book Value per Share
4.2
4.1
3.9
3.8
Operating Cash Flow per Share
-3.8
-3.9
-3.1
-1
-5.6
-7.3
Free Cash Flow per Share
-4.1
-3.3
-1.2
-5.8
CapEx per Share
Weighted Avg. Shares Outstanding
1,116
1,091
1,078.9
1,050.2
1,018.8
988.8
Weighted Avg. Shares Outstanding Diluted
1,202.6
1,156
1,126.5
1,101.4
1,060.4
1,022
Common Size
SG&A to Revenue
51.6%
52.4%
53.7%
52.8%
54.6%
Stock-based Comp to Revenue
12.7%
13.8%
9.3%
15.6%
16.7%
