SoFi Historical Financial Ratios
| SOFI Stock | USD 15.70 0.10 0.64% |
SoFi Technologies is promptly reporting on over 99 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 6.17, Invested Capital of 0.0, Average Payables of 0.0 or Stock Based Compensation To Revenue of 0.13 will help investors to properly organize and evaluate SoFi Technologies financial condition quickly.
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About SoFi Financial Ratios Analysis
SoFi TechnologiesFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate SoFi Technologies investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on SoFi financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across SoFi Technologies history.
SoFi Technologies Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing SoFi Technologies stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on SoFi Technologies sales, a figure that is much harder to manipulate than other SoFi Technologies multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is SoFi Technologies dividend as a percentage of SoFi Technologies stock price. SoFi Technologies dividend yield is a measure of SoFi Technologies stock productivity, which can be interpreted as interest rate earned on an SoFi Technologies investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Capex To Depreciation
The ratio of a company's capital expenditures to its depreciation expenses, indicating how much the company is investing in physical assets relative to the aging of existing assets.Ev To Free Cash Flow
A valuation metric comparing the company's enterprise value to its free cash flow, used to evaluate whether a company is undervalued or overvalued.Most ratios from SoFi Technologies' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into SoFi Technologies current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SoFi Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. For more detail on how to invest in SoFi Stock please use our How to Invest in SoFi Technologies guide.As of now, SoFi Technologies' Capex To Depreciation is decreasing as compared to previous years. The SoFi Technologies' current PB Ratio is estimated to increase to 1.78, while Price To Sales Ratio is projected to decrease to 2.94.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0388 | 0.009734 | 0.004299 | 0.004084 | Price To Sales Ratio | 8.46 | 2.64 | 4.46 | 2.94 |
SoFi Technologies fundamentals Correlations
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SoFi Technologies Account Relationship Matchups
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SoFi Technologies fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 2.38 | 2.56 | 8.46 | 2.64 | 4.46 | 2.94 | |
| Ptb Ratio | 0.5 | 0.47 | 1.77 | 0.75 | 1.69 | 1.78 | |
| Book Value Per Share | 20.88 | 26.29 | 8.92 | 6.14 | 5.88 | 6.17 | |
| Free Cash Flow Yield | (0.0875) | (0.35) | (0.17) | (1.77) | (0.78) | (0.74) | |
| Operating Cash Flow Per Share | (0.54) | (4.13) | (2.56) | (8.05) | (7.65) | (7.27) | |
| Stock Based Compensation To Revenue | 0.16 | 0.14 | 0.18 | 0.24 | 0.19 | 0.13 | |
| Capex To Depreciation | 2.36 | 0.35 | 0.51 | 0.69 | 0.6 | 1.13 | |
| Pb Ratio | 0.5 | 0.47 | 1.77 | 0.75 | 1.69 | 1.78 | |
| Ev To Sales | 12.74 | 9.98 | 12.2 | 5.62 | 5.54 | 8.92 | |
| Free Cash Flow Per Share | (0.92) | (4.34) | (2.66) | (8.17) | (7.78) | (7.39) | |
| Roic | 0.005492 | (5.9E-5) | (0.0412) | (0.0123) | 0.0229 | 0.024 | |
| Net Income Per Share | (2.38) | (1.93) | (0.92) | (0.36) | (0.32) | (0.33) | |
| Sales General And Administrative To Revenue | 0.34 | 0.42 | 0.51 | 0.32 | 0.24 | 0.28 | |
| Capex To Revenue | 0.0849 | 0.0434 | 0.0531 | 0.0659 | 0.0575 | 0.0422 | |
| Cash Per Share | 4.96 | 7.51 | 1.31 | 1.8 | 3.79 | 4.53 | |
| Pocfratio | (19.27) | (3.01) | (6.17) | (0.57) | (1.3) | (1.37) | |
| Interest Coverage | 0.14 | (0.003575) | (3.68) | (0.68) | 0.31 | 0.33 | |
| Capex To Operating Cash Flow | (0.69) | (0.0512) | (0.0387) | (0.0143) | (0.0168) | (0.0176) | |
| Pfcf Ratio | (11.42) | (2.87) | (5.94) | (0.56) | (1.28) | (1.34) | |
| Income Quality | 0.23 | 2.14 | 2.79 | 22.64 | 24.03 | 26.05 | |
| Roe | (0.11) | (0.0734) | (0.1) | (0.058) | (0.0541) | (0.0568) | |
| Ev To Operating Cash Flow | (103.05) | (11.77) | (8.9) | (1.22) | (1.62) | (1.7) | |
| Pe Ratio | (4.4) | (6.45) | (17.21) | (12.96) | (31.27) | (29.7) | |
| Return On Tangible Assets | (0.034) | (0.0313) | (0.0618) | (0.0191) | (0.0107) | (0.0102) | |
| Ev To Free Cash Flow | (61.09) | (11.2) | (8.57) | (1.2) | (1.59) | (1.67) | |
| Earnings Yield | (0.23) | (0.16) | (0.0581) | (0.0771) | (0.032) | (0.0336) | |
| Intangibles To Total Assets | 0.0314 | 0.16 | 0.15 | 0.12 | 0.0644 | 0.0612 | |
| Current Ratio | 3.23 | 1.9 | 1.39 | 15.44 | 10.46 | 14.07 | |
| Tangible Book Value Per Share | 18.6 | 14.2 | 6.35 | 3.69 | 3.83 | 4.02 | |
| Graham Number | 33.45 | 33.78 | 13.58 | 7.01 | 6.49 | 6.16 | |
| Shareholders Equity Per Share | 20.88 | 26.29 | 8.92 | 6.14 | 5.88 | 5.58 | |
| Debt To Equity | 2.36 | 1.53 | 0.97 | 0.91 | 0.94 | 1.38 | |
| Capex Per Share | 0.14 | 0.37 | 0.21 | 0.0992 | 0.13 | 0.19 | |
| Graham Net Net | (42.9) | (33.86) | (6.5) | (12.13) | (22.15) | (23.26) | |
| Revenue Per Share | 4.4 | 4.87 | 1.87 | 1.75 | 2.23 | 4.08 | |
| Interest Debt Per Share | 52.06 | 41.78 | 8.81 | 5.78 | 6.38 | 6.06 |
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When determining whether SoFi Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SoFi Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sofi Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sofi Technologies Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SoFi Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. For more detail on how to invest in SoFi Stock please use our How to Invest in SoFi Technologies guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Consumer Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SoFi Technologies. If investors know SoFi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SoFi Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.12 | Revenue Per Share 2.472 | Quarterly Revenue Growth 0.341 | Return On Assets 0.0069 | Return On Equity 0.0372 |
The market value of SoFi Technologies is measured differently than its book value, which is the value of SoFi that is recorded on the company's balance sheet. Investors also form their own opinion of SoFi Technologies' value that differs from its market value or its book value, called intrinsic value, which is SoFi Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SoFi Technologies' market value can be influenced by many factors that don't directly affect SoFi Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SoFi Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if SoFi Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SoFi Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.