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Sofi Technologies Inc (SOFI)
:SOFI
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SoFi Technologies (SOFI) Stock Statistics & Valuation Metrics

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32,575 Followers

Total Valuation

SoFi Technologies has a market cap or net worth of $23.64B. The enterprise value is $24.63B.
Market Cap$23.64B
Enterprise Value$24.63B

Share Statistics

SoFi Technologies has 1,105,363,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,105,363,000
Owned by Insiders4.05%
Owned by Institutions0.19%

Financial Efficiency

SoFi Technologies’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 1.39%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.39%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee740.74K
Profits Per Employee99.73K
Employee Count5,000
Asset Turnover0.10
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio52.5
PS Ratio0.00
PB Ratio3.51
Price to Fair Value2.48
Price to FCF-11.67
Price to Operating Cash Flow-12.75
PEG Ratio-11.18

Income Statement

In the last 12 months, SoFi Technologies had revenue of 3.70B and earned 498.67M in profits. Earnings per share was 0.46.
Revenue3.70B
Gross Profit2.58B
Operating Income233.34M
Pretax Income233.34M
Net Income498.67M
EBITDA436.84M
Earnings Per Share (EPS)0.46

Cash Flow

In the last 12 months, operating cash flow was -1.84B and capital expenditures -182.11M, giving a free cash flow of -2.02B billion.
Operating Cash Flow-1.84B
Free Cash Flow-2.02B
Free Cash Flow per Share-1.83

Dividends & Yields

SoFi Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.40
52-Week Price Change193.36%
50-Day Moving Average15.67
200-Day Moving Average13.86
Relative Strength Index (RSI)82.35
Average Volume (3m)72.95M

Important Dates

SoFi Technologies upcoming earnings date is Jul 29, 2025, After Close (Confirmed).
Last Earnings DateApr 29, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend Date

Financial Position

SoFi Technologies as a current ratio of 18.36, with Debt / Equity ratio of 47.01%
Current Ratio18.36
Quick Ratio18.36
Debt to Market Cap0.19
Net Debt to EBITDA1.27
Interest Coverage Ratio0.21

Taxes

In the past 12 months, SoFi Technologies has paid -265.32M in taxes.
Income Tax-265.32M
Effective Tax Rate-1.14

Enterprise Valuation

SoFi Technologies EV to EBITDA ratio is 38.29, with an EV/FCF ratio of -13.13.
EV to Sales4.44
EV to EBITDA38.29
EV to Free Cash Flow-13.13
EV to Operating Cash Flow-14.94

Balance Sheet

SoFi Technologies has $4.24B in cash and marketable securities with $3.14B in debt, giving a net cash position of -$1.10B billion.
Cash & Marketable Securities$4.24B
Total Debt$3.14B
Net Cash-$1.10B
Net Cash Per Share-$0.99
Tangible Book Value Per Share$4.60

Margins

Gross margin is 97.15%, with operating margin of 6.20%, and net profit margin of 13.24%.
Gross Margin97.15%
Operating Margin6.20%
Pretax Margin6.20%
Net Profit Margin13.24%
EBITDA Margin11.60%
EBIT Margin6.20%

Analyst Forecast

The average price target for SoFi Technologies is $17.08, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$17.08
Price Target Upside-20.15% Downside
Analyst ConsensusHold
Analyst Count17
Revenue Growth Forecast21.24%
EPS Growth Forecast

Scores

Smart Score6
AI Score71.2
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