SoFi Technologies, Inc. logo SOFI - SoFi Technologies, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 9
HOLD 14
SELL 4
STRONG
SELL 0
| PRICE TARGET: $21.11 DETAILS
HIGH: $29.00
LOW: $16.00
MEDIAN: $21.00
CONSENSUS: $21.11
UPSIDE: 18.13%

Profitability Ratios

Ratio Value
GP Margin 75.1%
EBIT Margin 11.0%
EBITDA Margin 15.9%
Operating Margin 11.0%
Pretax Margin 11.0%
Cont. Ops Margin 10.1%
Net Margin 10.1%
Bottom Line Margin 10.1%

Liquidity Ratios

Ratio Value
Current Ratio 0.24
Quick Ratio 0.24
Solvency Ratio 0.018
Cash Ratio 0.13

Valuation Ratios

Ratio Value
Price/Earnings
62.33
Hist. avg: 34.1
Peers avg: 31.6
PEG Ratio -7.17
Forward PEG -7.17
Price/Book 2.87
Price/Sales 6.31
Price/FCF -7.56
Price/Op Cash Flow -8.05

Debt Ratios

Ratio Value
Debt/Assets 0.0382
Debt/Equity 0.1844
Debt/Capital 0.1557
Long-Term Debt/Capital 0.1125
Financial Leverage 4.83

Cash Flow Ratios

Ratio Value
Working Capital Turnover -0.19
Operating Cash Flow Ratio -0.097
Operating Cash Flow/Sales -78.5%
Free Cash Flow/Operating Cash Flow 106.5%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.44
Interest Coverage 0.4548
Short-Term Operating Cash Flow Coverage -7.70
Operating Cash Flow Coverage -1.93
Capital Expenditure Coverage -15.44
Dividend + Capital Expenditure Coverage -15.44

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 4.15
EPS 0.418
Debt/Share 2.6874
Cash/Share 6.40
Book Value/Share 9.12
Tangible BV/Share 7.38
Equity/Share 9.12
Operating Cash Flow/Share -3.254
Capital Expenditure/Share 0.211
FCF/Share -3.465

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.915
Earnings Before Tax/EBIT 1.000
Price/Fair Value 2.87
Debt/Market Cap 0.0603
Effective Tax Rate 8.5%
Enterprise Value Multiple 35.68