Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
82
APP Quote, Financials, Valuation and Earnings
Last price:
$728.51
Seasonality move
:
14.11%
Day range:
$710.25 - $737.00
52-week range:
$200.50 - $745.61
Dividend yield:
0%
P/E ratio:
91.82x
P/S ratio:
45.34x
P/B ratio:
167.04x
Volume:
3.2M
Avg. volume:
4.1M
1-year change:
111.26%
Market cap:
$246.2B
Revenue:
$4.7B
EPS (TTM):
$7.93
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $2.8B | $3B | $3.3B | $4.7B | |
| Revenue Growth (YoY) | 45.97% | 92.48% | 8.36% | 8.47% | 43.44% | |
| Cost of Revenues | $555.6M | $1B | $1.3B | $1.1B | $1.2B | |
| Gross Profit | $895.5M | $1.8B | $1.7B | $2.2B | $3.5B | |
| Gross Profit Margin | 61.71% | 63.81% | 56.31% | 65.69% | 73.65% | |
| R&D Expenses | $180.7M | $366.4M | $507.6M | $592.4M | $638.7M | |
| Selling, General & Admin | $694.2M | $1.3B | $1.1B | $983.3M | $1B | |
| Other Inc / (Exp) | -$78.5M | -$535K | $14.5M | $8M | $20.8M | |
| Operating Expenses | $874.9M | $1.6B | $1.5B | $1.5B | $1.6B | |
| Operating Income | $20.6M | $150M | $201M | $651.6M | $1.9B | |
| Net Interest Expenses | $77.9M | $86.3M | $171.9M | $271.3M | $289.9M | |
| EBT. Incl. Unusual Items | -$135.7M | $46.3M | -$205.2M | $380.6M | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9.8M | $11M | -$12.2M | $23.9M | -$3.8M | |
| Net Income to Company | -$125.9M | $35.3M | -$192.9M | $356.7M | $1.6B | |
| Minority Interest in Earnings | $747K | -$108K | -$201K | -- | -- | |
| Net Income to Common Excl Extra Items | -$125.2M | $31.6M | -$192.9M | $354.9M | $1.6B | |
| Basic EPS (Cont. Ops) | -$0.35 | $0.08 | -$0.52 | $1.01 | $4.68 | |
| Diluted EPS (Cont. Ops) | -$0.35 | $0.08 | -$0.52 | $0.98 | $4.53 | |
| Weighted Average Basic Share | $358M | $375.1M | $371.6M | $352M | $336.9M | |
| Weighted Average Diluted Share | $358M | $375.1M | $371.6M | $362.6M | $347.8M | |
| EBITDA | $197.1M | $581.1M | $748M | $1.1B | $2.3B | |
| EBIT | -$57.8M | $150M | $201M | $651.6M | $1.9B | |
| Revenue (Reported) | $1.5B | $2.8B | $3B | $3.3B | $4.7B | |
| Operating Income (Reported) | $20.6M | $150M | $201M | $651.6M | $1.9B | |
| Operating Income (Adjusted) | -$57.8M | $150M | $201M | $651.6M | $1.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $727M | $713.1M | $864.3M | $835.2M | $1.4B | |
| Revenue Growth (YoY) | 90.43% | -1.91% | 21.2% | -3.36% | 68.23% | |
| Cost of Revenues | $260.8M | $317.6M | $281.9M | $134.6M | $188.7M | |
| Gross Profit | $466.1M | $395.5M | $582.4M | $700.6M | $1.2B | |
| Gross Profit Margin | 64.12% | 55.46% | 67.39% | 83.88% | 86.57% | |
| R&D Expenses | $108.5M | $122.1M | $159.3M | $80.8M | $43.9M | |
| Selling, General & Admin | $319.3M | $240.8M | $253.6M | $243.7M | $107.3M | |
| Other Inc / (Exp) | -$9.2M | -- | -- | -- | -- | |
| Operating Expenses | $421.1M | $340.8M | $395.8M | $165.4M | $129.3M | |
| Operating Income | $45M | $54.7M | $186.5M | $535.1M | $1.1B | |
| Net Interest Expenses | $18.8M | $48.6M | $78.6M | $74.9M | $51.4M | |
| EBT. Incl. Unusual Items | $17.1M | $1.6M | $109.2M | $467.7M | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | $1.3M | -- | |
| Income Tax Expense | $16.9M | -$22.1M | $586K | $34.7M | $185.4M | |
| Net Income to Company | $142K | $23.7M | $108.6M | $434.4M | $835.5M | |
| Minority Interest in Earnings | -$36K | -$109K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $141K | $23.5M | $107.8M | $433M | $835.5M | |
| Basic EPS (Cont. Ops) | $0.00 | $0.06 | $0.32 | $1.29 | $2.47 | |
| Diluted EPS (Cont. Ops) | -- | $0.06 | $0.30 | $1.25 | $2.45 | |
| Weighted Average Basic Share | $373.6M | $369.4M | $341.4M | $336.9M | $338.5M | |
| Weighted Average Diluted Share | $373.6M | $378.5M | $356.9M | $348.2M | $341M | |
| EBITDA | $164.5M | $218.5M | $308.3M | $634.8M | $1.1B | |
| EBIT | $45M | $54.7M | $186.5M | $535.1M | $1.1B | |
| Revenue (Reported) | $727M | $713.1M | $864.3M | $835.2M | $1.4B | |
| Operating Income (Reported) | $45M | $54.7M | $186.5M | $535.1M | $1.1B | |
| Operating Income (Adjusted) | $45M | $54.7M | $186.5M | $535.1M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.9B | $3B | $3.6B | $5.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $940.1M | $1.2B | $1.2B | $871.4M | $990.3M | |
| Gross Profit | $1.6B | $1.7B | $1.8B | $2.7B | $4.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $327.6M | $509M | $559.8M | $486M | $380.3M | |
| Selling, General & Admin | $1.2B | $1.2B | $961.2M | $1B | $721.6M | |
| Other Inc / (Exp) | -$2.2M | $2.5M | $25.6M | $10.4M | -- | |
| Operating Expenses | $1.5B | $1.7B | $1.4B | $1.2B | $990M | |
| Operating Income | $86.6M | $47.9M | $362.1M | $1.5B | $3.5B | |
| Net Interest Expenses | $93.1M | $138.3M | $258.8M | $290.8M | $249.9M | |
| EBT. Incl. Unusual Items | -$8.7M | -$110.4M | $135.5M | $1.2B | $3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | $10.3M | $47.7M | |
| Income Tax Expense | $6.3M | -$28.4M | $30.5M | $90M | $255.4M | |
| Net Income to Company | -$15M | -$82M | $105M | $1.2B | $2.8B | |
| Minority Interest in Earnings | -$149K | -$160K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.2M | -$82.5M | $103.8M | $1.1B | $2.8B | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.22 | $0.31 | $3.42 | $8.04 | |
| Diluted EPS (Cont. Ops) | -- | -$0.22 | $0.29 | $3.30 | $7.93 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $495.8M | $609.1M | $861.4M | $2B | $3.8B | |
| EBIT | $86.6M | $47.9M | $362.1M | $1.5B | $3.5B | |
| Revenue (Reported) | $2.5B | $2.9B | $3B | $3.6B | $5.5B | |
| Operating Income (Reported) | $86.6M | $47.9M | $362.1M | $1.5B | $3.5B | |
| Operating Income (Adjusted) | $86.6M | $47.9M | $362.1M | $1.5B | $3.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.1B | $2.3B | $2.6B | $4.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $729.7M | $936.2M | $836M | $581M | $646.1M | |
| Gross Profit | $1.3B | $1.2B | $1.5B | $2B | $3.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $246.9M | $389.4M | $441.6M | $335.2M | $210.8M | |
| Selling, General & Admin | $938.3M | $864M | $724M | $755.4M | $446.8M | |
| Other Inc / (Exp) | -$997K | $2M | $25.6M | $10.4M | -$203.4M | |
| Operating Expenses | $1.2B | $1.2B | $1.1B | $761.4M | $586.2M | |
| Operating Income | $91.5M | -$10.6M | $382M | $1.3B | $2.9B | |
| Net Interest Expenses | $72.8M | $117.1M | $204.1M | $223.5M | $155.7M | |
| EBT. Incl. Unusual Items | $17.7M | -$139M | $201.7M | $1.1B | $2.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | $10.3M | $47.7M | |
| Income Tax Expense | $13.8M | -$25.6M | $17.2M | $83.3M | $339.5M | |
| Net Income to Company | $3.9M | -$113.4M | $184.5M | $980.6M | $2.2B | |
| Minority Interest in Earnings | $77K | -$201K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4M | -$113.6M | $183.4M | $968.6M | $2.2B | |
| Basic EPS (Cont. Ops) | $0.01 | -$0.30 | $0.53 | $2.91 | $6.27 | |
| Diluted EPS (Cont. Ops) | $0.01 | -$0.31 | $0.51 | $2.81 | $6.21 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1B | $1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1B | $1B | |
| EBITDA | $415.1M | $434.9M | $751.9M | $1.6B | $3.1B | |
| EBIT | $99.7M | -$10.6M | $382M | $1.3B | $2.9B | |
| Revenue (Reported) | $2B | $2.1B | $2.3B | $2.6B | $4.1B | |
| Operating Income (Reported) | $91.5M | -$10.6M | $382M | $1.3B | $2.9B | |
| Operating Income (Adjusted) | $99.7M | -$10.6M | $382M | $1.3B | $2.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $317.2M | $2.6B | $1.1B | $502.2M | $741.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $297M | $514.5M | $702.8M | $953.8M | $1.4B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $48.8M | $150M | $155.8M | $160.2M | $156.5M | |
| Total Current Assets | $663M | $3.2B | $1.9B | $1.6B | $2.3B | |
| Property Plant And Equipment | $112.9M | $134.6M | $138.9M | $221.5M | $198.6M | |
| Long-Term Investments | -- | -- | $32.3M | $56.7M | $145.4M | |
| Goodwill | $249.8M | $966.4M | $1.8B | $1.8B | $1.8B | |
| Other Intangibles | $1.1B | $1.7B | $1.7B | $1.3B | $896.7M | |
| Other Long-Term Assets | $42.6M | $118.2M | $268.4M | $386M | $658.4M | |
| Total Assets | $2.2B | $6.2B | $5.8B | $5.4B | $5.9B | |
| Accounts Payable | $147.3M | $258.2M | $273.2M | $371.7M | $563.4M | |
| Accrued Expenses | $13M | $11.8M | $41.5M | $75.1M | $64.6M | |
| Current Portion Of Long-Term Debt | $15.2M | $25.8M | $33.3M | $215M | -- | |
| Current Portion Of Capital Lease Obligations | $25M | $40.4M | $14.3M | $13.6M | $14.8M | |
| Other Current Liabilities | $18.8M | $17.4M | $15.3M | $13.1M | -- | |
| Total Current Liabilities | $598.1M | $640.1M | $579M | $944.1M | $1.1B | |
| Long-Term Debt | $1.6B | $3.3B | $3.3B | $3.1B | $3.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $4B | $3.9B | $4.1B | $4.8B | |
| Common Stock | $399.6M | $11K | $11K | $11K | $11K | |
| Other Common Equity Adj | $604K | -$45.5M | -$83.4M | -$65.3M | -$103.1M | |
| Common Equity | -$558.1M | $2.1B | $1.9B | $1.3B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $309K | $201K | -- | -- | -- | |
| Total Equity | -$158.2M | $2.1B | $1.9B | $1.3B | $1.1B | |
| Total Liabilities and Equity | $2.2B | $6.2B | $5.8B | $5.4B | $5.9B | |
| Cash and Short Terms | $317.2M | $2.6B | $1.1B | $502.2M | $741.4M | |
| Total Debt | $1.6B | $3.3B | $3.3B | $3.3B | $3.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $943.5M | $332.5M | $567.6M | $1.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $412.9M | $665.5M | $849.1M | $1.2B | $1.6B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $163.9M | $215.3M | $119.2M | $120.4M | -- | |
| Total Current Assets | $1.6B | $1.8B | $1.3B | $1.9B | $3.5B | |
| Property Plant And Equipment | $140.3M | $130.8M | $155.2M | $177.1M | $130.8M | |
| Long-Term Investments | -- | $20.6M | $54.2M | $147M | $127.2M | |
| Goodwill | $997.7M | $1.8B | $1.8B | $1.9B | -- | |
| Other Intangibles | $1.8B | $1.9B | $1.4B | $1B | -- | |
| Other Long-Term Assets | $44.6M | $198M | $349.1M | $514.1M | -- | |
| Total Assets | $4.6B | $5.8B | $5B | $5.4B | $6.3B | |
| Accounts Payable | $208.5M | $261.5M | $281.1M | $427.8M | $516.4M | |
| Accrued Expenses | $131.9M | $137.3M | $181.7M | $240.3M | -- | |
| Current Portion Of Long-Term Debt | $18.3M | $33.3M | $215M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $21.3M | $13.6M | $13.8M | -- | -- | |
| Other Current Liabilities | $17.8M | $6.8M | $13.4M | -- | -- | |
| Total Current Liabilities | $569.8M | $543.6M | $805.5M | $779.5M | $1.1B | |
| Long-Term Debt | $1.8B | $3.2B | $3B | $3.5B | $3.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5B | $3.9B | $3.9B | $4.5B | $4.9B | |
| Common Stock | $11K | $11K | $11K | $11K | $11K | |
| Other Common Equity Adj | -$27.6M | -$140.1M | -$93.7M | -$54.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $160K | -- | -- | -- | -- | |
| Total Equity | $2B | $1.9B | $1.1B | $938.2M | $1.5B | |
| Total Liabilities and Equity | $4.6B | $5.8B | $5B | $5.4B | $6.3B | |
| Cash and Short Terms | $1.1B | $943.5M | $332.5M | $567.6M | $1.7B | |
| Total Debt | $1.8B | $3.3B | $3.2B | $3.5B | $3.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$125.9M | $35.3M | -$192.9M | $356.7M | $1.6B | |
| Depreciation & Amoritzation | -- | $431.1M | $547.1M | $489M | $448.7M | |
| Stock-Based Compensation | $62.4M | $133.2M | $191.6M | $363.1M | $369.4M | |
| Change in Accounts Receivable | -$113.2M | -$201.9M | -$174.8M | -$261.3M | -$467M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $222.9M | $361.9M | $412.8M | $1.1B | $2.1B | |
| Capital Expenditures | $3.2M | $5.5M | $6.6M | $4.2M | $4.8M | |
| Cash Acquisitions | -$674.7M | $1.2B | $1.3B | $63.9M | $25.6M | |
| Cash From Investing | -$679.9M | -$1.2B | -$1.4B | -$77.8M | -$106.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $481.3M | $2.3B | -- | $395.3M | $4.6B | |
| Long-Term Debt Repaid | -$74M | -$746.7M | -$49.9M | -$518.2M | -$4.2B | |
| Repurchase of Common Stock | -$1.8M | -- | $338.9M | $1.2B | $981.3M | |
| Other Financing Activities | -$39.3M | -$267M | -$169.1M | -$312.1M | -$1.2B | |
| Cash From Financing | $377.9M | $3.1B | -$526.8M | -$1.6B | -$1.7B | |
| Beginning Cash (CF) | $396.2M | $2.6B | $1.1B | $502.2M | $741.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$79.2M | $2.3B | -$1.5B | -$578.3M | $239.3M | |
| Ending Cash (CF) | $317.2M | $4.8B | -$414M | -$75.4M | $977.5M | |
| Levered Free Cash Flow | $219.6M | $356.4M | $406.2M | $1.1B | $2.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $142K | $23.7M | $108.6M | $434.4M | $835.5M | |
| Depreciation & Amoritzation | $119.4M | $163.8M | $121.8M | $99.6M | $35.1M | |
| Stock-Based Compensation | $34.7M | $42.1M | $110.8M | $81.6M | $33.1M | |
| Change in Accounts Receivable | -$30.1M | $24.1M | -$180.1M | -$112.3M | -$35.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $124.6M | $174.5M | $199.1M | $550.7M | $1.1B | |
| Capital Expenditures | $1.7M | $2.2M | $2.3M | -- | -- | |
| Cash Acquisitions | $181.8M | $41.3M | $13.5M | -- | -- | |
| Cash From Investing | -$183.1M | -$42M | -$15.8M | -$6.4M | -$19.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $395.3M | -- | -- | |
| Long-Term Debt Repaid | -$9.6M | -$14.1M | -$473.8M | -$8.9M | -- | |
| Repurchase of Common Stock | -- | $94.9M | $581.5M | $228.4M | $501.9M | |
| Other Financing Activities | -$74.1M | -$33.3M | -$75.4M | -$213.4M | -- | |
| Cash From Financing | -$75.2M | -$136.4M | -$724.2M | -$441.1M | -$560.3M | |
| Beginning Cash (CF) | $1B | $943.5M | $332.5M | $567.6M | $1.7B | |
| Foreign Exchange Rate Adjustment | -$457K | -$4.1M | -$2.8M | $3.9M | $757K | |
| Additions / Reductions | -$134.1M | -$8.1M | -$543.7M | $107.1M | $474.3M | |
| Ending Cash (CF) | $915M | $931.3M | -$214.1M | $678.7M | $2.1B | |
| Levered Free Cash Flow | $122.9M | $172.3M | $196.8M | $550.7M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15M | -$82M | $105M | $1.2B | $2.8B | |
| Depreciation & Amoritzation | -- | $561.2M | $471.5M | $440M | $289.9M | |
| Stock-Based Compensation | $134.9M | $185.3M | $322.7M | $363.6M | $224M | |
| Change in Accounts Receivable | -$186.2M | -$241.3M | -$182.3M | -$352M | -$556.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $377M | $334.6M | $880.7M | $1.7B | $3.4B | |
| Capital Expenditures | $3.8M | $6.8M | $12M | -$6.3M | $4.8M | |
| Cash Acquisitions | -$1.3B | $1.3B | $55.9M | $12.1M | $25.6M | |
| Cash From Investing | -$1.3B | -$1.4B | -$48.7M | -$113.2M | $403.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $994.7M | -- | $395.3M | $1.1B | -- | |
| Long-Term Debt Repaid | -$727.3M | -$61.1M | -$504.8M | -$714.4M | -- | |
| Repurchase of Common Stock | -- | $338.9M | $1.2B | $980.7M | $1.8B | |
| Other Financing Activities | -$256.3M | -$157.7M | -$210.1M | -$809.2M | -- | |
| Cash From Financing | $1.8B | $975.5M | -$1.4B | -$1.4B | -$2.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $846.5M | -$106.1M | -$611M | $235.1M | $1.1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $372.8M | $327.8M | $868.8M | $1.7B | $3.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.9M | -$113.4M | $184.5M | $980.6M | $2.2B | |
| Depreciation & Amoritzation | $119.4M | $445.5M | $369.9M | $320.8M | $162M | |
| Stock-Based Compensation | $91.8M | $143.9M | $275.1M | $275.5M | $130.2M | |
| Change in Accounts Receivable | -$100M | -$139.4M | -$146.8M | -$237.5M | -$326.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $276.8M | $249.6M | $717.5M | $1.4B | $2.7B | |
| Capital Expenditures | $3.8M | $5.2M | $10.5M | -- | -- | |
| Cash Acquisitions | -$835.2M | $1.3B | $51.8M | -- | -- | |
| Cash From Investing | -$1.2B | -$1.4B | -$71M | -$106.4M | $403.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $844.7M | -- | $395.3M | $1.1B | $200M | |
| Long-Term Debt Repaid | -$721.2M | -$35.6M | -$490.5M | -$686.8M | -$200M | |
| Repurchase of Common Stock | -- | $338.9M | $1.2B | $980.7M | $1.8B | |
| Other Financing Activities | -$231.7M | -$122.4M | -$163.3M | -$660.4M | -$282M | |
| Cash From Financing | $1.7B | -$471.4M | -$1.4B | -$1.2B | -$2.1B | |
| Beginning Cash (CF) | $2.1B | $3.3B | $2.5B | $1.5B | $3.4B | |
| Foreign Exchange Rate Adjustment | -$809K | -$11.4M | -$2.2M | $510K | $8.7M | |
| Additions / Reductions | $732.7M | -$1.6B | -$748M | $65.4M | $969.9M | |
| Ending Cash (CF) | $2.9B | $1.7B | $1.7B | $1.5B | $4.4B | |
| Levered Free Cash Flow | $273M | $244.4M | $707M | $1.4B | $2.7B | |
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Financial Ratios
APP
Sector
P/E ratio
91.82x
23.85x
PEG ratio
0.66x
0.00x
P/B ratio
167.04x
2.11x
Price / LTM sales
45.34x
1.41x
Growth Metrics
APP
Sector
Revenue growth
68.23%
6.61%
Earnings growth
96.46%
10.79%
Revenue (5-year growth)
36.49%
4.95%
Earnings forecast
$2.53
$0.13
Profitability
APP
Sector
Profitability FY 2024
$3.5B
$29.8M
Return on invested capital
60.37%
-0.62%
Return on assets
47.42%
-1.32%
Return on equity
265.28%
0.23%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Feb
4
Balance Sheet
APP
Sector
Total cash
$1.7B
$39.6M
Short term investments
--
$16.4M
Total assets
$5.9B
$158.9M
Long term debt
$3.5B
$4.5M
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