SoFi Statistics
Share Statistics
SoFi has 1.19B
shares outstanding. The number of shares has increased by 3.7%
in one year.
| 1.19B |
| 3.7% |
| 0.8% |
| 46.59% |
| 1.17B |
| 19,910 |
| 0.03% |
Short Selling Information
The latest short interest is 133.33M, so 12.06% of the outstanding
shares have been sold short.
| 133.33M |
| 12.06% |
| 12.23% |
| 1.75 |
Valuation Ratios
The PE ratio is 32.43 and the forward
PE ratio is 40.15.
SoFi's PEG ratio is
-0.14.
| 32.43 |
| 40.15 |
| 4.37 |
| 6.3 |
| 2.48 |
| -12.69 |
| -0.14 |
Financial Ratio HistoryEnterprise Valuation
SoFi has an Enterprise Value (EV) of 16.84B.
| 4.55 |
| 38.55 |
| -15.04 |
| -13.22 |
Financial Position
The company has a current ratio of 0.19,
with a Debt / Equity ratio of 0.49.
| 0.19 |
| 0.19 |
| 0.49 |
| 7.33 |
| -2.51 |
| 0.21 |
Financial Efficiency
Return on Equity is 7.64% and Return on Invested Capital is 5.05%.
| 7.64% |
| 1.38% |
| 5.05% |
| $740.74K |
| $99.73K |
| 5,000 |
| 0.1 |
| n/a |
Taxes
| -265.32M |
| -113.7% |
Stock Price Statistics
The stock price has increased by 245.99% in the
last 52 weeks. The beta is 1.94, so SoFi's
price volatility has been higher than the market average.
| 1.94 |
| 245.99% |
| 18.3 |
| 14.88 |
| 61.86 |
| 71,557,459 |
Income Statement
In the last 12 months, SoFi had revenue of 3.7B
and earned 498.67M
in profits. Earnings per share was 0.46.
| 3.7B |
| 2.58B |
| 233.34M |
| 498.67M |
| 436.84M |
| 233.34M |
| 0.46 |
Full Income StatementBalance Sheet
The company has 2.54B in cash and 3.2B in
debt, giving a net cash position of -665.92M.
| 2.54B |
| 3.2B |
| -665.92M |
| -1.31B |
| 41.11B |
| -25.72B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -1.12B
and capital expenditures -154.26M, giving a free cash flow of -1.27B.
| -1.12B |
| -154.26M |
| -1.27B |
| -1.21 |
Full Cash Flow StatementMargins
Gross margin is 69.68%, with operating and profit margins of 6.3% and 13.46%.
| 69.68% |
| 6.3% |
| 6.3% |
| 13.46% |
| 11.79% |
| 6.3% |
| -34.4% |
