SoFi Technologies, Inc.
NASDAQ Global SelectTotal Valuation
SoFi Technologies, Inc. carries a market capitalization of 23.59B, placing it among publicly traded companies globally. Its enterprise value stands at 19.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 23.59B |
| Enterprise Value | 19.19B |
Share Statistics
SoFi Technologies, Inc. currently has 1.29B shares outstanding.
| Shares Outstanding | 1.29B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
SoFi Technologies, Inc. trades at a trailing price-to-earnings ratio of 34.91. The price-to-sales ratio is 5.16, and the price-to-book ratio stands at 2.09.
| PE Ratio | 34.91 |
| PS Ratio | 5.16 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | -2.93 |
| P/OCF Ratio | -2.61 |
Enterprise Valuation
| EV / Sales | 4.46 |
| EV / EBITDA | 73.01 |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 30.74 |
| Debt / EBITDA | 12.96 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 7.09 |
| Return on Assets (ROA) | 1.25 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, SoFi Technologies, Inc. has paid 101.48M in income taxes, reflecting an effective tax rate of 13.76.
| Income Tax | 101.48M |
| Effective Tax Rate | 13.76 |
Stock Price Statistics
SoFi Technologies, Inc.'s stock has declined approximately -21.05152% over the past 52 weeks. The 50-day moving average sits at 17.46, while the 200-day moving average is 20.88.
| Beta (5Y) | N/A |
| 52-Week Price Change | -21.05152% |
| 50-Day Moving Average | 17.46 |
| 200-Day Moving Average | 20.88 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SoFi Technologies, Inc. generated 4.31B in revenue and converted that into 636.26M in net income, yielding earnings per share of 0.47.
| Revenue | 4.31B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 737.74M |
| Net Income | 636.26M |
| EBITDA | 262.81M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
SoFi Technologies, Inc. holds 7.35B in cash and equivalents against 3.41B in total debt, resulting in a net debt position of 174.82M.
| Cash & Cash Equivalents | 7.35B |
| Total Debt | 3.41B |
| Net Debt | 174.82M |
| Equity (Book Value) | 11.08B |
| Book Value Per Share | 8.58 |
| Working Capital | N/A |
Cash Flow
SoFi Technologies, Inc. produced -8.50B in operating cash flow over the past twelve months. After subtracting -290.50M in capital expenditures, free cash flow totaled -8.79B - equivalent to -7.10 per share.
| Operating Cash Flow | -8.50B |
| Capital Expenditures | -290.50M |
| Free Cash Flow | -8.79B |
| FCF Per Share | -7.10 |
Margins
SoFi Technologies, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 17.13 |
| Profit Margin | 14.78 |
| EBITDA Margin | 6.10 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -78.39 |
| FCF Yield | -34.13 |
Scores
SoFi Technologies, Inc. posts an Altman Z-Score of 0.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.34 |