Dashboard
Analysis
Charting
Screener
Resources
Settings
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
6.2%
6.7%
7.2%
7.4%
7.5%
8.5%
Net Profit Margin
14.6%
11.5%
9.3%
45.7%
8.8%
Effective Tax Rate
13.3%
10.9%
-454.8%
4.9%
-13.5%
Pre-Tax Profit Margin
15.6%
10.4%
8.2%
9.2%
Free Cash Flow Margin
-143.4%
-181.1%
-4.1%
-33.3%
-176.1%
-88.8%
OCF / Sales
-137.1%
-173.6%
2.8%
-27.5%
-169.8%
-82.5%
OCF / Net Income
-936.8%
-1,508.2%
30.2%
-60.2%
-1,932%
-2,783.1%
FCF / OCF
104.6%
104.3%
-144.6%
121.1%
103.7%
107.6%
FCF / Net Income
-979.9%
-1,573.4%
-43.7%
-72.9%
-2,003.3%
-2,994%
FCF / EBITDA
-2,305.4%
-2,697%
-56.3%
-452.6%
-2,349.6%
-1,050.1%
Capital Efficiency
Return on Equity
1.9%
1.5%
1.1%
5.5%
Return on Tangible Assets
0.4%
0.2%
Asset Turnover
0
Fixed Asset Turnover
2.3
2.2
2.1
CapEx to OCF
-0
2.4
-0.2
-0.1
CapEx to Revenue
0.1
CapEx to Depreciation
1
1.1
0.8
0.7
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
-0.5
-0.4
Long-term Debt to Assets
Intangibles to Total Assets
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
0.6
0.5
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
45.8
69.5
55.1
57.8
61.4
62.6
Per Share
Revenue per Share
Basic EPS
Diluted EPS
Book Value per Share
6.8
Tangible Book Value per Share
4.1
3.9
3.7
Operating Cash Flow per Share
-1
-1.2
-1.1
Free Cash Flow per Share
CapEx per Share
Weighted Avg. Shares Outstanding
1,171.2
1,107
1,098
1,087.9
1,071.2
1,058.6
Weighted Avg. Shares Outstanding Diluted
1,291
1,182.9
1,185.5
1,151
1,104.5
1,065.2
Common Size
SG&A to Revenue
49.9%
50.9%
51.5%
53.7%
52.6%
56.2%
Stock-based Comp to Revenue
7%
8.3%
9.1%
