Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap19.84B
Enterprise Value16.45B
Trailing P/E40.65
Forward P/E45.28
SOFI
(NASDAQ)SoFi Technologies, Inc.
$15.85-- (--)
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SoFi Technologies (SOFI) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)4.99
Forward Price/Sales4.36
Price/Book (mrq)1.87
Price/Tangible Book (mrq)2.31
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue4.19
EV/Earnings34.18
EV/EBITDA11.95
EV/EBIT-42.56
EV/FCF-4.12
Stock Price
Current price, 52-week range, and moving averages
Current Price$15.85
1-Day Change-1.57%
52-Week High$32.73
52-Week Low$8.60
52-Week Change31.23%
YTD Change-43.08%
1-Year Change26.97%
50-Day MA$19.54
200-Day MA$23.81
Avg Volume (30 day)52.88M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding1.25B
Book Value per Share$8.38
Net Cash per Share$3.94
FCF per Share$-3.19
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$26.57
Target Upside/Downside67.63%
Analyst ConsensusHold
Analyst Count7
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin83.55%
EBITDA Margin (ttm)35.09%
EBIT Margin (ttm)-9.85%
Operating Margin (ttm)21.31%
Pretax Margin (ttm)13.40%
Profit Margin (ttm)12.27%
FCF Margin (ttm)-101.75%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)4.59%
Return on Assets (ttm)0.95%
Return on Invested Capital (ttm)-4.80%
Return on Capital Employed (ttm)-0.76%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue3.92B
Gross Profit3.28B
Operating Income836.00M
Pretax Income525.86M
Net Income481.32M
EBITDA1.38B
EBIT-386.58M
Diluted EPS$0.36
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow-3.74B
Capital Expenditures249.79M
Free Cash Flow-3.99B
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth72.07%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)50.66B
Cash & Securities (mrq)4.93B
Net Cash (mrq)4.93B
Net Cash per Share$3.94
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)1.82B
Working Capital (mrq)5.36B
Total Equity (mrq)10.49B
Book Value per Share$8.38
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Quick Ratio (mrq)0.17
Debt/Equity (mrq)0.17
Debt/EBITDA (ttm)1.32
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield2.46%
FCF Yield-20.40%
Buyback Yield0.33%
Total Shareholder Yield0.33%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score0.45
Piotroski F-Score2/9
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$89.74
Lynch Upside/Downside474.15%
Graham Number$8.21
Graham Upside/Downside-47.47%
Frequently Asked Questions About SoFi Technologies Statistics
What are the key financial metrics for SOFI?
SoFi Technologies, Inc. (SOFI) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is SOFI's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether SoFi Technologies is overvalued or undervalued.
How do I read SOFI's profitability ratios?
SoFi Technologies's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do SOFI's debt ratios indicate?
The financial health section shows SoFi Technologies's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is SOFI's dividend analysis?
The dividend section covers SoFi Technologies's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.