Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
70
AFRM Quote, Financials, Valuation and Earnings
Last price:
$74.94
Seasonality move
:
-30.42%
Day range:
$74.69 - $78.22
52-week range:
$30.90 - $100.00
Dividend yield:
0%
P/E ratio:
112.11x
P/S ratio:
7.55x
P/B ratio:
7.57x
Volume:
3.6M
Avg. volume:
5.4M
1-year change:
16.46%
Market cap:
$25B
Revenue:
$3.2B
EPS (TTM):
$0.67
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $870.5M | $1.3B | $1.6B | $2.3B | $3.2B | |
| Revenue Growth (YoY) | 70.84% | 55.01% | 17.69% | 46.29% | 38.8% | |
| Cost of Revenues | $322.9M | $157.8M | $257.3M | $343.2M | $457.8M | |
| Gross Profit | $547.6M | $1.2B | $1.3B | $2B | $2.8B | |
| Gross Profit Margin | 62.9% | 88.3% | 83.79% | 85.22% | 85.8% | |
| R&D Expenses | -- | $418.6M | $615.8M | $501.9M | $589.7M | |
| Selling, General & Admin | $565.9M | $1.1B | $1.2B | $1.1B | $979.9M | |
| Other Inc / (Exp) | -$59.7M | $141.2M | $175.7M | $93.6M | -- | |
| Operating Expenses | $878.5M | $1.8B | $2.2B | $2.1B | $2.2B | |
| Operating Income | -$331M | -$592.1M | -$838.7M | -$82.7M | $580.3M | |
| Net Interest Expenses | $52.7M | $69.7M | $183M | $349M | $425.5M | |
| EBT. Incl. Unusual Items | -$443.4M | -$724.8M | -$989.2M | -$515.5M | $61.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.3M | -$17.4M | -$3.9M | $2.2M | $9.3M | |
| Net Income to Company | -$441M | -$707.4M | -$985.3M | -$517.8M | $52.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$441M | -$707.4M | -$985.3M | -$517.8M | $52.2M | |
| Basic EPS (Cont. Ops) | -$2.78 | -$2.51 | -$3.34 | -$1.67 | $0.16 | |
| Diluted EPS (Cont. Ops) | -$2.94 | -$2.51 | -$3.34 | -$1.67 | $0.15 | |
| Weighted Average Basic Share | $158.4M | $281.7M | $295.3M | $309.9M | $322.9M | |
| Weighted Average Diluted Share | $159.2M | $281.7M | $295.3M | $309.9M | $341M | |
| EBITDA | -$370.7M | -$539.4M | -$704M | $86.4M | $805.3M | |
| EBIT | -$390.7M | -$592.1M | -$838.7M | -$82.7M | $580.3M | |
| Revenue (Reported) | $870.5M | $1.3B | $1.6B | $2.3B | $3.2B | |
| Operating Income (Reported) | -$331M | -$592.1M | -$838.7M | -$82.7M | $580.3M | |
| Operating Income (Adjusted) | -$390.7M | -$592.1M | -$838.7M | -$82.7M | $580.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $269.4M | $361.6M | $496.5M | $698.5M | $933.3M | |
| Revenue Growth (YoY) | 54.84% | 34.24% | 37.31% | 40.67% | 33.62% | |
| Cost of Revenues | $25.2M | $54.4M | $75.7M | $95.1M | $133.8M | |
| Gross Profit | $244.2M | $307.3M | $420.9M | $603.3M | $799.5M | |
| Gross Profit Margin | 90.65% | 84.97% | 84.76% | 86.38% | 85.66% | |
| R&D Expenses | $78M | $145M | $133M | $134.3M | $168.1M | |
| Selling, General & Admin | $200.2M | $324.8M | $287.2M | $283.7M | $223.4M | |
| Other Inc / (Exp) | -$140.4M | $36M | $37M | $34.6M | -- | |
| Operating Expenses | $341.7M | $534M | $519.9M | $577.8M | $554.3M | |
| Operating Income | -$97.5M | -$226.7M | -$99M | $25.5M | $245.2M | |
| Net Interest Expenses | $16.8M | $25.1M | $73.9M | $104.1M | $110.2M | |
| EBT. Incl. Unusual Items | -$306.4M | -$251.4M | -$170.7M | -$98.3M | $83M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $171K | -$180K | $1M | $1.9M | $2.3M | |
| Net Income to Company | -$306.6M | -$251.3M | -$171.8M | -$100.2M | $80.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$306.6M | -$251.3M | -$171.8M | -$100.2M | $80.7M | |
| Basic EPS (Cont. Ops) | -$1.13 | -$0.86 | -$0.57 | -$0.31 | $0.24 | |
| Diluted EPS (Cont. Ops) | -- | -$0.86 | -$0.57 | -$0.31 | $0.23 | |
| Weighted Average Basic Share | $271.7M | $290.9M | $303.8M | $318.2M | $330.2M | |
| Weighted Average Diluted Share | $271.7M | $290.9M | $303.8M | $318.2M | $348.3M | |
| EBITDA | -$87M | -$205.8M | -$58.9M | $72.2M | $310.6M | |
| EBIT | -$97.5M | -$226.7M | -$99M | $25.5M | $245.2M | |
| Revenue (Reported) | $269.4M | $361.6M | $496.5M | $698.5M | $933.3M | |
| Operating Income (Reported) | -$97.5M | -$226.7M | -$99M | $25.5M | $245.2M | |
| Operating Income (Adjusted) | -$97.5M | -$226.7M | -$99M | $25.5M | $245.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $965.9M | $1.4B | $1.7B | $2.5B | $3.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $88.6M | $187M | $278.7M | $362.7M | $496.5M | |
| Gross Profit | $877.2M | $1.3B | $1.4B | $2.2B | $3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $290.2M | $485.6M | $603.8M | $503.2M | $623.5M | |
| Selling, General & Admin | $711.2M | $1.2B | $1.2B | $1.1B | $919.6M | |
| Other Inc / (Exp) | -$229.5M | $317.6M | $176.8M | $91.1M | -- | |
| Operating Expenses | $1.1B | $2B | $2.2B | $2.1B | $2.2B | |
| Operating Income | -$213.6M | -$721.2M | -$712.6M | $40.1M | $800M | |
| Net Interest Expenses | $59.1M | $78M | $231.9M | $379.2M | $431.5M | |
| EBT. Incl. Unusual Items | -$746M | -$669.8M | -$908.5M | -$443.1M | $242.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.3M | -$17.8M | -$2.7M | $3.1M | $9.7M | |
| Net Income to Company | -$743.7M | -$652.1M | -$905.9M | -$446.2M | $233.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$743.7M | -$652.1M | -$905.9M | -$446.2M | $233.1M | |
| Basic EPS (Cont. Ops) | -$2.92 | -$2.27 | -$3.04 | -$1.43 | $0.71 | |
| Diluted EPS (Cont. Ops) | -- | -$2.27 | -$3.04 | -$1.43 | $0.67 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$186.8M | -$658.2M | -$558.7M | $215.8M | $1B | |
| EBIT | -$213.6M | -$721.2M | -$712.6M | $40.1M | $800M | |
| Revenue (Reported) | $965.9M | $1.4B | $1.7B | $2.5B | $3.5B | |
| Operating Income (Reported) | -$213.6M | -$721.2M | -$712.6M | $40.1M | $800M | |
| Operating Income (Adjusted) | -$213.6M | -$721.2M | -$712.6M | $40.1M | $800M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $269.4M | $361.6M | $496.5M | $698.5M | $933.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $25.2M | $54.4M | $75.7M | $95.1M | $133.8M | |
| Gross Profit | $244.2M | $307.3M | $420.9M | $603.3M | $799.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $78M | $145M | $133M | $134.3M | $168.1M | |
| Selling, General & Admin | $200.2M | $324.8M | $287.2M | $283.7M | $223.4M | |
| Other Inc / (Exp) | -$140.4M | $36M | $37M | $34.6M | -- | |
| Operating Expenses | $341.7M | $534M | $519.9M | $577.8M | $554.3M | |
| Operating Income | -$97.5M | -$226.7M | -$99M | $25.5M | $245.2M | |
| Net Interest Expenses | $16.8M | $25.1M | $73.9M | $104.1M | $110.2M | |
| EBT. Incl. Unusual Items | -$306.4M | -$251.4M | -$170.7M | -$98.3M | $83M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $171K | -$180K | $1M | $1.9M | $2.3M | |
| Net Income to Company | -$306.6M | -$251.3M | -$171.8M | -$100.2M | $80.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$306.6M | -$251.3M | -$171.8M | -$100.2M | $80.7M | |
| Basic EPS (Cont. Ops) | -$1.13 | -$0.86 | -$0.57 | -$0.31 | $0.24 | |
| Diluted EPS (Cont. Ops) | -- | -$0.86 | -$0.57 | -$0.31 | $0.23 | |
| Weighted Average Basic Share | $271.7M | $290.9M | $303.8M | $318.2M | $330.2M | |
| Weighted Average Diluted Share | $271.7M | $290.9M | $303.8M | $318.2M | $348.3M | |
| EBITDA | -$87M | -$205.8M | -$58.9M | $72.2M | $310.6M | |
| EBIT | -$97.5M | -$226.7M | -$99M | $25.5M | $245.2M | |
| Revenue (Reported) | $269.4M | $361.6M | $496.5M | $698.5M | $933.3M | |
| Operating Income (Reported) | -$97.5M | -$226.7M | -$99M | $25.5M | $245.2M | |
| Operating Income (Adjusted) | -$97.5M | -$226.7M | -$99M | $25.5M | $245.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $1.6B | $2.2B | $2.2B | $2.4B | |
| Short Term Investments | $16.2M | $1.6B | $1.2B | $1.1B | -- | |
| Accounts Receivable, Net | $91.6M | $144.7M | $199.2M | $353.1M | $426.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $132.3M | $37.5M | $50M | $50.2M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.9B | $1.7B | $2.4B | $2.5B | $2.8B | |
| Property Plant And Equipment | $120.3M | $222.2M | $320.3M | $449.5M | $591.8M | |
| Long-Term Investments | $11.3M | $4B | $4.6B | $5.8B | $6.9B | |
| Goodwill | $516.5M | $539.5M | $542.6M | $533.4M | -- | |
| Other Intangibles | $67.9M | $78.9M | $34.4M | $13.5M | -- | |
| Other Long-Term Assets | $271.3M | $363.4M | $242M | $202.2M | -- | |
| Total Assets | $4.9B | $7B | $8.2B | $9.5B | $11.2B | |
| Accounts Payable | $57.8M | $33.1M | $28.6M | $41M | $82.8M | |
| Accrued Expenses | $50.4M | $74M | $64.2M | $83.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $108.2M | $228.1M | $389.2M | $518.9M | $432.4M | |
| Long-Term Debt | $1.9B | $4.1B | $5.2B | $6.1B | $7.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $4.4B | $5.6B | $6.8B | $8.1B | |
| Common Stock | $3K | $3K | $3K | $3K | $3K | |
| Other Common Equity Adj | $6.8M | -$7.1M | -$15.4M | -$21.6M | -- | |
| Common Equity | $2.6B | $2.6B | $2.5B | $2.7B | $3.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.6B | $2.6B | $2.5B | $2.7B | $3.1B | |
| Total Liabilities and Equity | $4.9B | $7B | $8.2B | $9.5B | $11.2B | |
| Cash and Short Terms | $1.5B | $1.6B | $2.2B | $2.2B | $2.4B | |
| Total Debt | $1.9B | $4.1B | $5.4B | $6.4B | $7.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $2.9B | $2.3B | $2.2B | $2.9B | |
| Short Term Investments | $456.3M | $1.2B | $1B | $1.1B | -- | |
| Accounts Receivable, Net | $101M | $154.9M | $236.4M | $308.4M | $283.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $41.2M | $46.8M | $55.1M | $55.1M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.9B | $5.6B | $2.5B | $2.5B | $3.2B | |
| Property Plant And Equipment | $143.5M | $256.2M | $366M | $492.7M | $630.7M | |
| Long-Term Investments | $492.2M | $410.9M | $4.6B | $6.3B | $6.9B | |
| Goodwill | $540.8M | $525M | $536.4M | $536.7M | -- | |
| Other Intangibles | $71.4M | $71M | $19.8M | $13.5M | -- | |
| Other Long-Term Assets | $241.6M | $300.1M | $272.9M | $212.9M | -- | |
| Total Assets | $5.4B | $7.2B | $8.4B | $10.1B | $11.5B | |
| Accounts Payable | $425.9M | $34.5M | $27.3M | $57.6M | $58M | |
| Accrued Expenses | $54.6M | $67.9M | $61.8M | $78.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $992.8M | $410.6M | $354.1M | $418.7M | $233.7M | |
| Long-Term Debt | $2B | $4.1B | $5.4B | $6.7B | $7.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $4.6B | $5.8B | $7.3B | $8.2B | |
| Common Stock | $3K | $3K | $3K | $3K | $3K | |
| Other Common Equity Adj | $2.7M | -$34.2M | -$25.2M | -$9.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.4B | $2.6B | $2.6B | $2.8B | $3.3B | |
| Total Liabilities and Equity | $5.4B | $7.2B | $8.4B | $10.1B | $11.5B | |
| Cash and Short Terms | $1.7B | $2.9B | $2.3B | $2.2B | $2.9B | |
| Total Debt | $2.2B | $4.3B | $5.6B | $7B | $7.8B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$441M | -$707.4M | -$985.3M | -$517.8M | $52.2M | |
| Depreciation & Amoritzation | $20M | $52.7M | $134.6M | $169M | $225.1M | |
| Stock-Based Compensation | $292.5M | $391M | $451.7M | $344.5M | $321.4M | |
| Change in Accounts Receivable | -$22.9M | -$62.7M | -$67.7M | -$167.8M | -$85M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$193.1M | -$162.2M | $12.2M | $450.1M | $793.9M | |
| Capital Expenditures | $20.3M | $111.7M | $120.8M | $159.3M | $192.2M | |
| Cash Acquisitions | -$222.4M | $6M | $16.1M | -- | -- | |
| Cash From Investing | -$1B | -$2B | -$1.7B | -$1.3B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.3B | $6.8B | $8B | $15B | -- | |
| Long-Term Debt Repaid | -$3.4B | -$4.6B | -$6.6B | -$13.9B | -- | |
| Repurchase of Common Stock | -$813K | $86K | $109K | -- | $250M | |
| Other Financing Activities | -$170.8M | -$198.9M | -$96.3M | -$216.5M | -- | |
| Cash From Financing | $2.6B | $2B | $1.3B | $913.1M | $751.4M | |
| Beginning Cash (CF) | $328.1M | $1.6B | $1.3B | $1.3B | $1.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4B | -$141.8M | -$290.9M | $35.5M | $461M | |
| Ending Cash (CF) | $1.7B | $1.4B | $969.2M | $1.3B | $2.2B | |
| Levered Free Cash Flow | -$213.4M | -$273.9M | -$108.6M | $290.8M | $601.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$306.6M | -$251.3M | -$171.8M | -$100.2M | $80.7M | |
| Depreciation & Amoritzation | $10.5M | $20.9M | $40.1M | $46.7M | $65.3M | |
| Stock-Based Compensation | $93.2M | $119.8M | $112.4M | $94.2M | $85.9M | |
| Change in Accounts Receivable | -$12.1M | -$6.6M | -$42.2M | $41.1M | $138.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $365.2M | $51.2M | $98.9M | $196.9M | $374.6M | |
| Capital Expenditures | $16.3M | $31.2M | $35.8M | $44.2M | $54.4M | |
| Cash Acquisitions | $6M | -- | -- | -- | -- | |
| Cash From Investing | -$629.5M | $117.3M | -$15.9M | -$575M | -$139.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | $1.4B | $3.6B | $3.9B | -- | |
| Long-Term Debt Repaid | -$929M | -$1.2B | -$3.5B | -$3.4B | -- | |
| Repurchase of Common Stock | $4K | $109K | -- | -- | -- | |
| Other Financing Activities | -$46.4M | -$34.7M | -$47M | -$67.5M | -- | |
| Cash From Financing | $244M | $199.5M | $148.8M | $465.6M | $110.1M | |
| Beginning Cash (CF) | $1.7B | $1.9B | $1.5B | $1.4B | $2.1B | |
| Foreign Exchange Rate Adjustment | $3.6M | -$5.3M | -$3.3M | $1.7M | -$3.9M | |
| Additions / Reductions | -$16.8M | $362.7M | $228.5M | $89.2M | $341.2M | |
| Ending Cash (CF) | $1.7B | $2.3B | $1.7B | $1.5B | $2.4B | |
| Levered Free Cash Flow | $348.8M | $20.1M | $63.1M | $152.7M | $320.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$743.7M | -$652.1M | -$905.9M | -$446.2M | $233.1M | |
| Depreciation & Amoritzation | $26.8M | $63.1M | $153.9M | $175.6M | $243.7M | |
| Stock-Based Compensation | $379.5M | $417.6M | $444.3M | $326.4M | $313.1M | |
| Change in Accounts Receivable | -$45.2M | -$57.3M | -$103.2M | -$84.4M | $12.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $174.3M | -$476.1M | $59.9M | $548.1M | $971.6M | |
| Capital Expenditures | $32.4M | $126.5M | $125.4M | $167.6M | $202.4M | |
| Cash Acquisitions | $228.4M | -- | $16.1M | -- | -- | |
| Cash From Investing | -$1.3B | -$1.3B | -$1.8B | -$1.9B | -$647.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.2B | $7.1B | $10.2B | $15.3B | -- | |
| Long-Term Debt Repaid | -$3.4B | -$4.9B | -$8.9B | -$13.8B | -- | |
| Repurchase of Common Stock | $233K | $191K | -- | -- | $250M | |
| Other Financing Activities | -$212.6M | -$187.2M | -$108.6M | -$237M | -- | |
| Cash From Financing | $2B | $2B | $1.3B | $1.2B | $395.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $889.9M | $237.7M | -$425M | -$103.9M | $713M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $141.9M | -$602.6M | -$65.6M | $380.5M | $769.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$306.6M | -$251.3M | -$171.8M | -$100.2M | $80.7M | |
| Depreciation & Amoritzation | $10.5M | $20.9M | $40.1M | $46.7M | $65.3M | |
| Stock-Based Compensation | $93.2M | $119.8M | $112.4M | $94.2M | $85.9M | |
| Change in Accounts Receivable | -$12.1M | -$6.6M | -$42.2M | $41.1M | $138.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $365.2M | $51.2M | $98.9M | $196.9M | $374.6M | |
| Capital Expenditures | $16.3M | $31.2M | $35.8M | $44.2M | $54.4M | |
| Cash Acquisitions | $6M | -- | -- | -- | -- | |
| Cash From Investing | -$629.5M | $117.3M | -$15.9M | -$575M | -$139.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | $1.4B | $3.6B | $3.9B | -- | |
| Long-Term Debt Repaid | -$929M | -$1.2B | -$3.5B | -$3.4B | -- | |
| Repurchase of Common Stock | $4K | $109K | -- | -- | -- | |
| Other Financing Activities | -$46.4M | -$34.7M | -$47M | -$67.5M | -- | |
| Cash From Financing | $244M | $199.5M | $148.8M | $465.6M | $110.1M | |
| Beginning Cash (CF) | $1.7B | $1.9B | $1.5B | $1.4B | $2.1B | |
| Foreign Exchange Rate Adjustment | $3.6M | -$5.3M | -$3.3M | $1.7M | -$3.9M | |
| Additions / Reductions | -$16.8M | $362.7M | $228.5M | $89.2M | $341.2M | |
| Ending Cash (CF) | $1.7B | $2.3B | $1.7B | $1.5B | $2.4B | |
| Levered Free Cash Flow | $348.8M | $20.1M | $63.1M | $152.7M | $320.2M | |
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Financial Ratios
AFRM
Sector
P/E ratio
112.11x
12.24x
PEG ratio
-0.47x
0.31x
P/B ratio
7.57x
1.11x
Price / LTM sales
7.55x
1.84x
Growth Metrics
AFRM
Sector
Revenue growth
33.62%
5.54%
Earnings growth
173.58%
14.85%
Revenue (5-year growth)
44.63%
8.84%
Earnings forecast
$0.62
$0.62
Profitability
AFRM
Sector
Profitability FY 2025
$2.8B
--
Return on invested capital
2.25%
5.01%
Return on assets
2.17%
1.01%
Return on equity
7.84%
9.68%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
5
Balance Sheet
AFRM
Sector
Total cash
$2.9B
$431.4M
Short term investments
$1.1B
$211.3M
Total assets
$11.2B
$3.1B
Long term debt
$7.8B
$79M
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