Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
70
AAMI Quote, Financials, Valuation and Earnings
Last price:
$48.60
Seasonality move
:
-1.49%
Day range:
$47.43 - $48.45
52-week range:
$22.60 - $54.99
Dividend yield:
0.08%
P/E ratio:
20.50x
P/S ratio:
3.03x
P/B ratio:
85.07x
Volume:
154.2K
Avg. volume:
229.8K
1-year change:
78.23%
Market cap:
$1.7B
Revenue:
$515.3M
EPS (TTM):
$2.37
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $499.4M | $532.8M | $421.6M | $434M | $515.3M | |
| Revenue Growth (YoY) | -41.75% | 6.69% | -20.87% | 2.94% | 18.73% | |
| Cost of Revenues | $20.3M | -- | $19M | $20.1M | $19.4M | |
| Gross Profit | $479.1M | -- | $402.6M | $413.9M | $495.9M | |
| Gross Profit Margin | 95.94% | -- | 95.49% | 95.37% | 96.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $224.6M | $56.9M | -$3.4M | $4M | $6.1M | |
| Operating Expenses | $319.9M | -$159.8M | $229M | $298.3M | $349.4M | |
| Operating Income | $159.2M | $159.8M | $173.6M | $115.6M | $146.5M | |
| Net Interest Expenses | $31.6M | $28.1M | $25.1M | $23M | $23M | |
| EBT. Incl. Unusual Items | $344.8M | $178.1M | $144.8M | $96.5M | $125.7M | |
| Earnings of Discontinued Ops. | $67.8M | $768.3M | -- | -- | -- | |
| Income Tax Expense | $97.1M | $50M | $44.2M | $29.4M | $38.9M | |
| Net Income to Company | $315.5M | $896.4M | $100.6M | $67.1M | $86.8M | |
| Minority Interest in Earnings | $28.8M | $68M | -- | $1.3M | $1.8M | |
| Net Income to Common Excl Extra Items | $247.6M | $128M | $100.6M | $67.1M | $86.8M | |
| Basic EPS (Cont. Ops) | $3.53 | $1.78 | $2.39 | $1.59 | $2.25 | |
| Diluted EPS (Cont. Ops) | $3.49 | $1.71 | $2.33 | $1.55 | $2.22 | |
| Weighted Average Basic Share | $81.3M | $77.2M | $42.1M | $41.5M | $37.8M | |
| Weighted Average Diluted Share | $82M | $80.5M | $43.2M | $42.5M | $38.3M | |
| EBITDA | $179.3M | $182M | $192.2M | $132.9M | $165M | |
| EBIT | $159.2M | $159.8M | $173.6M | $115.6M | $146.5M | |
| Revenue (Reported) | $499.4M | $532.8M | $421.6M | $434M | $515.3M | |
| Operating Income (Reported) | $159.2M | $159.8M | $173.6M | $115.6M | $146.5M | |
| Operating Income (Adjusted) | $159.2M | $159.8M | $173.6M | $115.6M | $146.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $118.8M | $87.2M | $108.6M | $129.5M | $156.7M | |
| Revenue Growth (YoY) | -11.34% | -26.6% | 24.54% | 19.25% | 21% | |
| Cost of Revenues | -- | -- | $5.3M | $4.7M | $9.4M | |
| Gross Profit | -- | -- | $103.3M | $124.8M | $147.3M | |
| Gross Profit Margin | -- | -- | 95.12% | 96.37% | 94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $34.9M | -$400K | $400K | $5.5M | -- | |
| Operating Expenses | -$30.3M | -$30.9M | $71.6M | $91.2M | $108.3M | |
| Operating Income | $30.3M | $30.9M | $31.7M | $33.6M | $39M | |
| Net Interest Expenses | $7M | $5.4M | $5.7M | $5.6M | $5.6M | |
| EBT. Incl. Unusual Items | $57.4M | $25.3M | $27.5M | $28.4M | $34.4M | |
| Earnings of Discontinued Ops. | $186.6M | -- | -- | -- | -- | |
| Income Tax Expense | $14.5M | $7.5M | $7.7M | $9.4M | $7.4M | |
| Net Income to Company | $229.5M | $17.8M | $19.6M | $21.1M | $38.9M | |
| Minority Interest in Earnings | -- | -- | $200K | $2.1M | $11.9M | |
| Net Income to Common Excl Extra Items | $42.9M | $17.8M | $19.8M | $19M | $27M | |
| Basic EPS (Cont. Ops) | $0.55 | $0.43 | $0.47 | $0.46 | $0.42 | |
| Diluted EPS (Cont. Ops) | $0.53 | $0.42 | $0.46 | $0.45 | $0.42 | |
| Weighted Average Basic Share | $79.6M | $41.4M | $41.5M | $37.1M | $35.8M | |
| Weighted Average Diluted Share | $83.2M | $42.4M | $42.6M | $37.8M | $35.8M | |
| EBITDA | $35.8M | $35.2M | $36.2M | $38.1M | $43.1M | |
| EBIT | $30.3M | $30.9M | $31.7M | $33.6M | $39M | |
| Revenue (Reported) | $118.8M | $87.2M | $108.6M | $129.5M | $156.7M | |
| Operating Income (Reported) | $30.3M | $30.9M | $31.7M | $33.6M | $39M | |
| Operating Income (Adjusted) | $30.3M | $30.9M | $31.7M | $33.6M | $39M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $499.9M | $461.6M | $424.4M | $483.5M | $587.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $19.5M | $19.2M | $24.8M | |
| Gross Profit | $126.4M | -- | $404.9M | $464.3M | $562.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $285.6M | $11.6M | $3M | $11M | -- | |
| Operating Expenses | -$25.6M | -$174M | $279.2M | $341.5M | $394.4M | |
| Operating Income | $152M | $174M | $125.7M | $122.8M | $168.4M | |
| Net Interest Expenses | $28.3M | $26.7M | $23M | $23M | $23M | |
| EBT. Incl. Unusual Items | $384.9M | $158.5M | $106.4M | $102.2M | $148.5M | |
| Earnings of Discontinued Ops. | $786.8M | -$2.8M | -- | -- | -- | |
| Income Tax Expense | $109M | $46.3M | $32.7M | $32.2M | $38M | |
| Net Income to Company | $1.1B | $109.4M | $73.4M | $74M | $131.4M | |
| Minority Interest in Earnings | $75.5M | -- | $300K | $4.7M | $22.7M | |
| Net Income to Common Excl Extra Items | $275.8M | $112.2M | $73.7M | $70M | $110.5M | |
| Basic EPS (Cont. Ops) | $3.68 | $2.27 | $1.77 | $1.67 | $2.38 | |
| Diluted EPS (Cont. Ops) | $3.56 | $2.20 | $1.72 | $1.64 | $2.37 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $173.8M | $194.3M | $142.1M | $141.5M | $185.3M | |
| EBIT | $152M | $174M | $125.7M | $122.8M | $168.4M | |
| Revenue (Reported) | $499.9M | $461.6M | $424.4M | $483.5M | $587.6M | |
| Operating Income (Reported) | $152M | $174M | $125.7M | $122.8M | $168.4M | |
| Operating Income (Adjusted) | $152M | $174M | $125.7M | $122.8M | $168.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $368.4M | $297.1M | $299.9M | $349.4M | $421.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $15.4M | $14.5M | $19.9M | |
| Gross Profit | -- | -- | $284.5M | $334.9M | $401.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $40.9M | -$4.4M | $2M | $9M | $15.8M | |
| Operating Expenses | -$109.1M | -$123.7M | $208.7M | $251.9M | $296.9M | |
| Operating Income | $109.1M | $123.7M | $75.8M | $83M | $104.9M | |
| Net Interest Expenses | $21.1M | $19.7M | $17.6M | $17.6M | $17.6M | |
| EBT. Incl. Unusual Items | $119.6M | $100M | $61.6M | $67.3M | $90.1M | |
| Earnings of Discontinued Ops. | $771.1M | -- | -- | -- | -- | |
| Income Tax Expense | $33.5M | $29.8M | $18.3M | $21.1M | $20.2M | |
| Net Income to Company | $857.2M | $70.2M | $43M | $49.9M | $94.5M | |
| Minority Interest in Earnings | $68M | -- | $300K | $3.7M | $24.6M | |
| Net Income to Common Excl Extra Items | $86.1M | $70.2M | $43.3M | $46.2M | $69.9M | |
| Basic EPS (Cont. Ops) | $1.19 | $1.66 | $1.04 | $1.12 | $1.24 | |
| Diluted EPS (Cont. Ops) | $1.14 | $1.62 | $1.01 | $1.10 | $1.24 | |
| Weighted Average Basic Share | $238.3M | $126.8M | $124.4M | $113.7M | $109.1M | |
| Weighted Average Diluted Share | $248.5M | $130.2M | $127.9M | $115.8M | $109.2M | |
| EBITDA | $125.9M | $138.6M | $88.5M | $97.1M | $117.4M | |
| EBIT | $109.1M | $123.7M | $75.8M | $83M | $104.9M | |
| Revenue (Reported) | $368.4M | $297.1M | $299.9M | $349.4M | $421.7M | |
| Operating Income (Reported) | $109.1M | $123.7M | $75.8M | $83M | $104.9M | |
| Operating Income (Adjusted) | $109.1M | $123.7M | $75.8M | $83M | $104.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $372.9M | $252.1M | $121.2M | $147.6M | $98.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $100.6M | $167.1M | $122.5M | $143.4M | $164.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $482.8M | $424.1M | $245.7M | $293.7M | $266.2M | |
| Property Plant And Equipment | $141.4M | $115.3M | $107.6M | $101.4M | $88.2M | |
| Long-Term Investments | $90M | $54.5M | $50.3M | $98.6M | $221.9M | |
| Goodwill | $20.3M | $20.3M | $20.3M | $20.3M | $20.3M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $33.3M | $28.2M | $30.1M | $27.7M | $28.3M | |
| Total Assets | $1.4B | $715.3M | $518.8M | $611.6M | $703.8M | |
| Accounts Payable | $6.7M | $5M | $5M | $8.8M | $7.2M | |
| Accrued Expenses | $24.6M | $30.2M | $26.3M | $30.5M | $31.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $313.3M | -- | -- | -- | -- | |
| Total Current Liabilities | $113.7M | $159.9M | $136.1M | $155.6M | $191.2M | |
| Long-Term Debt | $489.1M | $466.3M | $341.6M | $337.9M | $332.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $998.6M | $732.9M | $540.4M | $562.1M | $616.7M | |
| Common Stock | $100K | -- | -- | -- | -- | |
| Other Common Equity Adj | -$13.6M | -$10.8M | -$10.6M | -$6.7M | -$4.4M | |
| Common Equity | $302.4M | -$17.6M | -$21.6M | $40.2M | $20M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $82M | -- | -- | $9.3M | $67.1M | |
| Total Equity | $384.4M | -$17.6M | -$21.6M | $49.5M | $87.1M | |
| Total Liabilities and Equity | $1.4B | $715.3M | $518.8M | $611.6M | $703.8M | |
| Cash and Short Terms | $372.9M | $252.1M | $121.2M | $147.6M | $98.5M | |
| Total Debt | $489.1M | $466.3M | $341.6M | $337.9M | $332.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $101.4M | $143.1M | $71.3M | $138.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $112.9M | $91.1M | $103.8M | $119.2M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.5B | $208.6M | $252.8M | $195.8M | $291.4M | |
| Property Plant And Equipment | $117.1M | $109.1M | $104.2M | $90.2M | $79.6M | |
| Long-Term Investments | $54.8M | $45.9M | $78.7M | $139.7M | $222.5M | |
| Goodwill | $20.3M | $20.3M | $20.3M | $20.3M | -- | |
| Other Intangibles | $100K | -- | -- | -- | -- | |
| Other Long-Term Assets | $30.8M | $28.1M | $27.7M | $31.4M | -- | |
| Total Assets | $1.8B | $474.7M | $553M | $555.2M | $751.4M | |
| Accounts Payable | $24.5M | $22.9M | $24.2M | $37.2M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $170.5M | $90.9M | $102.7M | $131.3M | $183.8M | |
| Long-Term Debt | $503.3M | $377M | $358.3M | $339.5M | $334.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $763.5M | $529.8M | $521.8M | $559M | $640.1M | |
| Common Stock | $100K | -- | -- | -- | -- | |
| Other Common Equity Adj | -$11.5M | -$13.6M | -$8.1M | -$3.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $8.3M | $14.1M | $90.9M | |
| Total Equity | $1.1B | -$55.1M | $31.2M | -$3.8M | $111.3M | |
| Total Liabilities and Equity | $1.8B | $474.7M | $553M | $555.2M | $751.4M | |
| Cash and Short Terms | $1.4B | $101.4M | $143.1M | $71.3M | $138.7M | |
| Total Debt | $505.7M | $377M | $358.3M | $339.5M | $334.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $315.5M | $896.4M | $100.6M | $67.1M | $86.8M | |
| Depreciation & Amoritzation | $20.1M | $22.2M | $18.6M | $17.3M | $18.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $13.6M | -$87.9M | $44.6M | -$20.9M | -$21.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $145.5M | -$11.5M | $116.9M | $74.4M | $109.9M | |
| Capital Expenditures | $25.6M | $15.1M | $16.1M | $13.8M | $9.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $366.7M | $1B | -$13.1M | -$40.1M | -$48.9M | |
| Dividends Paid (Ex Special Dividend) | $10.9M | $2.9M | $1.2M | $2M | $1.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $80M | $176M | $214M | $113.5M | $139M | |
| Long-Term Debt Repaid | -$255.3M | -$177.5M | -$340.1M | -$113.9M | -$139.2M | |
| Repurchase of Common Stock | $46M | $1.1B | $103.2M | $3.3M | $96.7M | |
| Other Financing Activities | $151.7M | -$29M | -$3.2M | $7.5M | $43.9M | |
| Cash From Financing | -$229.1M | -$1.2B | -$233.7M | -$8.1M | -$109.7M | |
| Beginning Cash (CF) | $372.9M | $252.1M | $121.2M | $147.6M | $98.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $283.1M | -$152M | -$130.9M | $26.4M | -$49.1M | |
| Ending Cash (CF) | $656M | $100.1M | -$10.7M | $174.2M | $49M | |
| Levered Free Cash Flow | $119.9M | -$26.6M | $100.8M | $60.6M | $100M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $229.5M | $17.8M | $19.6M | $21.1M | $38.9M | |
| Depreciation & Amoritzation | $5.5M | $4.3M | $4.5M | $4.5M | $4.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.9M | $7.7M | -$14M | -$6.9M | -$14.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$30.3M | $33.4M | $28.5M | $53.8M | $175M | |
| Capital Expenditures | $3.7M | $4.5M | $2.8M | $2.4M | $2.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $288.2M | -$2.9M | -$12.6M | -$13.7M | -$104.9M | |
| Dividends Paid (Ex Special Dividend) | $700K | $300K | $500K | $400K | $300K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $44M | $27M | -- | $15M | -- | |
| Long-Term Debt Repaid | -$64.9M | -$48M | -$25M | -$51M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $5M | |
| Other Financing Activities | -$9.1M | -- | $7.7M | -$6M | -- | |
| Cash From Financing | -$29.3M | -$21.3M | -$25.5M | -$42.4M | -$25.3M | |
| Beginning Cash (CF) | $1.4B | $101.4M | $143.1M | $71.3M | $138.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$200K | $200K | -- | |
| Additions / Reductions | $228.6M | $9.2M | -$9.8M | -$2.1M | $44.8M | |
| Ending Cash (CF) | $1.7B | $110.6M | $133.1M | $69.4M | $183.5M | |
| Levered Free Cash Flow | -$34M | $28.9M | $25.7M | $51.4M | $172.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $109.4M | $73.4M | $74M | $131.4M | |
| Depreciation & Amoritzation | $21.8M | $20.3M | $16.4M | $18.7M | $16.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$15.9M | $21.7M | -$12.6M | -$15.4M | -$19.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $37.1M | $36.7M | $86.3M | $102.3M | $232.8M | |
| Capital Expenditures | $15.5M | $16.7M | $14.1M | $10.5M | $10.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.3B | $17.7M | -$24.7M | -$52.1M | -$109.6M | |
| Dividends Paid (Ex Special Dividend) | $3.3M | $1.7M | $1.7M | $1.5M | $1.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $176M | $202M | $112M | $152.5M | -- | |
| Long-Term Debt Repaid | -$223.3M | -$332.5M | -$129.1M | -$165.9M | -- | |
| Repurchase of Common Stock | $10.7M | $1.2B | -- | $98.2M | $50.6M | |
| Other Financing Activities | $11.1M | -$22.5M | $9.9M | -$8.2M | -- | |
| Cash From Financing | -$97.2M | -$1.4B | -$18.8M | -$122.4M | -$55.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3B | -$1.3B | $41.7M | -$71.8M | $67.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $21.6M | $20M | $72.2M | $91.8M | $222.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $857.2M | $70.2M | $43M | $49.9M | $94.5M | |
| Depreciation & Amoritzation | $16.8M | $14.9M | $12.7M | $14.1M | $12.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$33.7M | $75.9M | $18.7M | $24.2M | $25.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $15.1M | $63.3M | $32.7M | $60.6M | $183.5M | |
| Capital Expenditures | $11.1M | $12.7M | $10.7M | $7.4M | $8.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1B | -$9.3M | -$20.9M | -$32.9M | -$93.6M | |
| Dividends Paid (Ex Special Dividend) | $2.4M | $1.2M | $1.7M | $1.2M | $1.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $176M | $202M | $100M | $139M | $125M | |
| Long-Term Debt Repaid | -$143M | -$298M | -$87M | -$139M | -$105M | |
| Repurchase of Common Stock | -- | $103.2M | -- | $94.9M | $48.8M | |
| Other Financing Activities | -$10.8M | -$4.3M | $8.8M | -$6.9M | -$2.3M | |
| Cash From Financing | -$7.2M | -$204.7M | $10.2M | -$104.1M | -$50.1M | |
| Beginning Cash (CF) | $3.1B | $282.4M | $462.7M | $247.7M | $355.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$100K | $100K | $400K | |
| Additions / Reductions | $1B | -$150.7M | $21.9M | -$76.3M | $40.2M | |
| Ending Cash (CF) | $4.1B | $131.7M | $484.5M | $171.5M | $396.4M | |
| Levered Free Cash Flow | $4M | $50.6M | $22M | $53.2M | $175.3M | |
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Financial Ratios
AAMI
Sector
P/E ratio
20.50x
12.25x
PEG ratio
0.46x
0.31x
P/B ratio
85.07x
1.12x
Price / LTM sales
3.03x
1.85x
Growth Metrics
AAMI
Sector
Revenue growth
21%
5.54%
Earnings growth
-5.81%
14.85%
Revenue (5-year growth)
-9.68%
8.85%
Earnings forecast
$0.76
$0.62
Profitability
AAMI
Sector
Profitability FY 2024
$495.9M
--
Return on invested capital
25.43%
5.01%
Return on assets
16.44%
1.01%
Return on equity
147.73%
9.68%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
29
Balance Sheet
AAMI
Sector
Total cash
$138.7M
$431.4M
Short term investments
--
$211.3M
Total assets
$703.8M
$3.1B
Long term debt
$334.5M
$79.3M
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