Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
56
BMA Quote, Financials, Valuation and Earnings
Last price:
$89.98
Seasonality move
:
7.61%
Day range:
$89.63 - $92.66
52-week range:
$38.30 - $118.42
Dividend yield:
2.38%
P/E ratio:
20.80x
P/S ratio:
1.23x
P/B ratio:
1.69x
Volume:
177.1K
Avg. volume:
393K
1-year change:
-7.64%
Market cap:
$5.8B
Revenue:
$6.9B
EPS (TTM):
$4.33
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $3.9B | $5.9B | $14.7B | $6.9B | |
| Revenue Growth (YoY) | -29.67% | 91.71% | 52.73% | 147.45% | -52.97% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $588M | $1.1B | $2.4B | $8.1B | $2.4B | |
| Operating Expenses | -$412.8M | -$985.4M | -$2.2B | -$6.9B | -$3B | |
| Operating Income | $412.8M | $985.4M | $2.2B | $6.9B | $3B | |
| Net Interest Expenses | $59.8M | $47.1M | $50.5M | $88.9M | $94.4M | |
| EBT. Incl. Unusual Items | $601.5M | $301.4M | $478.8M | $2.4B | $389.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $173.2M | $17.5M | $148.8M | $959.2M | $35.8M | |
| Net Income to Company | $1.6B | $1.5B | $3.2B | $7.2B | $395.6M | |
| Minority Interest in Earnings | $5.1K | $7.8K | $54.1K | $1.2M | $1.1M | |
| Net Income to Common Excl Extra Items | $428.2M | $284.9M | $329.2M | $2B | $355.1M | |
| Basic EPS (Cont. Ops) | $6.70 | $4.46 | $5.15 | $31.20 | $5.54 | |
| Diluted EPS (Cont. Ops) | $6.70 | $4.46 | $5.15 | $31.20 | $5.54 | |
| Weighted Average Basic Share | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | |
| Weighted Average Diluted Share | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.5B | $1.3B | $2.8B | $8B | $2.5B | |
| Revenue (Reported) | $2B | $3.9B | $5.9B | $14.7B | $6.9B | |
| Operating Income (Reported) | $412.8M | $985.4M | $2.2B | $6.9B | $3B | |
| Operating Income (Adjusted) | $1.5B | $1.3B | $2.8B | $8B | $2.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $620.6M | $1.4B | $2.1B | $1.2B | $1B | |
| Revenue Growth (YoY) | 41.36% | 124.11% | 49.9% | -43.38% | -14.66% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $65.1M | $449.8M | -$366.1M | $110.1M | -- | |
| Operating Expenses | -$210.6M | -$554.7M | -$751.4M | -$431.1M | -$126.6M | |
| Operating Income | $210.6M | $554.7M | $751.4M | $431.1M | $126.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $78.6M | $123.4M | $60.9M | $127.4M | -$29.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9M | $57.3M | $36.7M | $31.4M | -$3.7M | |
| Net Income to Company | $178M | $341.7M | -$19.7M | $132.4M | -- | |
| Minority Interest in Earnings | $1.3K | $134.5K | $85.2K | $476.1K | $23.7K | |
| Net Income to Common Excl Extra Items | $75.6M | $65.4M | $24M | $97.1M | -$24.8M | |
| Basic EPS (Cont. Ops) | $1.18 | $1.02 | $0.37 | $1.51 | -$0.39 | |
| Diluted EPS (Cont. Ops) | $1.18 | $1.02 | $0.37 | $1.51 | -$0.39 | |
| Weighted Average Basic Share | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | |
| Weighted Average Diluted Share | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $286.3M | $668.3M | $1.1B | $433.9M | $368M | |
| Revenue (Reported) | $620.6M | $1.4B | $2.1B | $1.2B | $1B | |
| Operating Income (Reported) | $210.6M | $554.7M | $751.4M | $431.1M | $126.6M | |
| Operating Income (Adjusted) | $286.3M | $668.3M | $1.1B | $433.9M | $368M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $3.9B | $7.5B | $10.6B | $4.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $293.6M | $766M | $1.9B | $7.6B | -- | |
| Operating Expenses | -$638.1M | -$1.5B | -$2.7B | -$5.2B | -$1.4B | |
| Operating Income | $638.1M | $1.5B | $2.7B | $5.2B | $1.4B | |
| Net Interest Expenses | $12.7M | $8.3M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $286.4M | $319.5M | $583.3M | $1.5B | $419.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $50.4M | $56.8M | $190.9M | $522.8M | $148.9M | |
| Net Income to Company | $1.4B | $1.8B | $3.9B | $6.1B | -- | |
| Minority Interest in Earnings | $3K | -$1.6K | $343.4K | $1.4M | $1.4M | |
| Net Income to Common Excl Extra Items | $235.7M | $261.6M | $390.7M | $1.3B | $278M | |
| Basic EPS (Cont. Ops) | $3.69 | $4.09 | $6.10 | $20.54 | $4.33 | |
| Diluted EPS (Cont. Ops) | $3.69 | $4.09 | $6.10 | $20.54 | $4.33 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.2B | $1.7B | $4B | $4.8B | $1.9B | |
| Revenue (Reported) | $2.3B | $3.9B | $7.5B | $10.6B | $4.7B | |
| Operating Income (Reported) | $638.1M | $1.5B | $2.7B | $5.2B | $1.4B | |
| Operating Income (Adjusted) | $1.2B | $1.7B | $4B | $4.8B | $1.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $3.2B | $5.5B | $4.7B | $3.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $237.3M | $707.5M | $657.8M | $2.6B | $63M | |
| Operating Expenses | -$631.4M | -$1.3B | -$2B | -$2.1B | -$853.4M | |
| Operating Income | $631.4M | $1.3B | $2B | $2.1B | $853.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $191.7M | $247.8M | $415M | $154.3M | $260.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $42.7M | $89.6M | $148.5M | -$14.9M | $112.2M | |
| Net Income to Company | $368.3M | $618.5M | $1.3B | $203.9M | $76M | |
| Minority Interest in Earnings | $3K | -$1.6K | $285.7K | $784.4K | $1.2M | |
| Net Income to Common Excl Extra Items | $149.4M | $156.8M | $264.3M | $163.7M | $148.5M | |
| Basic EPS (Cont. Ops) | $2.34 | $2.45 | $4.13 | $2.55 | $2.30 | |
| Diluted EPS (Cont. Ops) | $2.34 | $2.45 | $4.13 | $2.55 | $2.30 | |
| Weighted Average Basic Share | $191.8M | $191.8M | $191.8M | $191.8M | $191.8M | |
| Weighted Average Diluted Share | $191.8M | $191.8M | $191.8M | $191.8M | $191.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $839.6M | $1.4B | $3B | $1.6B | $1.3B | |
| Revenue (Reported) | $1.8B | $3.2B | $5.5B | $4.7B | $3.2B | |
| Operating Income (Reported) | $631.4M | $1.3B | $2B | $2.1B | $853.4M | |
| Operating Income (Adjusted) | $839.6M | $1.4B | $3B | $1.6B | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $897.1M | $1.3B | $966.3M | $1.1B | $2.3B | |
| Short Term Investments | -- | -- | $2.4B | $784.5M | $425.5M | |
| Accounts Receivable, Net | $354.5M | $585.2M | $1.1B | $779.4M | $493.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $19.2M | $24.1M | $63.2M | $63.9M | $32.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.2B | $2.3B | $2.1B | $2.6B | $3.3B | |
| Property Plant And Equipment | $408.8M | $514.9M | $575.1M | $441.3M | $764.6M | |
| Long-Term Investments | $2.4M | $4.8M | $6.4M | $2.1M | $4.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $91.6M | $159.4M | $307.9M | $202.2M | $143.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $9.2B | $9.7B | $11.8B | $8.3B | $14.1B | |
| Accounts Payable | $204.6M | $15.8M | $32.1M | $42.6M | $53.5M | |
| Accrued Expenses | -- | -- | -- | $46.8M | $25.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $6.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $596.5M | $402.7M | $3.5B | $3B | $5.2B | |
| Long-Term Debt | $438.1M | $408.3M | $402M | $390.1M | $385.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.4B | $7.4B | $8.9B | $5.8B | $10.1B | |
| Common Stock | $7.6M | $6.2M | $3.6M | $790.9K | $620.2K | |
| Other Common Equity Adj | $2.7B | $3.6B | $7.2B | $3.4B | $3.2B | |
| Common Equity | $1.8B | $2.3B | $2.9B | $2.5B | $3.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $22.2K | $368.9K | $478.2K | $576.2K | $1.6M | |
| Total Equity | $1.8B | $2.3B | $2.9B | $2.5B | $3.9B | |
| Total Liabilities and Equity | $9.2B | $9.7B | $11.8B | $8.3B | $14.1B | |
| Cash and Short Terms | $2.3B | $3.3B | $6.9B | $4.1B | $3.1B | |
| Total Debt | $443.1M | $413.7M | $406.9M | $394.5M | $391.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $906.8M | $933.6M | $3.2B | $1.8B | |
| Short Term Investments | -- | $707M | -- | $390M | -- | |
| Accounts Receivable, Net | -- | -- | -- | $102.6M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $12.5M | $21.3M | $21.4M | $26.2M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.2B | $2B | $2.3B | $4.7B | $2.9B | |
| Property Plant And Equipment | $487.6M | $587.4M | $594.9M | $753.7M | $703.9M | |
| Long-Term Investments | $4M | $7.5M | $6.3M | $26.6M | $17.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $76.5M | $102.1M | -- | $145.7M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $9.1B | $12B | $10.6B | $14.7B | $15B | |
| Accounts Payable | $238M | $33.5M | $43.1M | $77.6M | $3.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $694.8M | $249.7M | $367.4M | $5B | $4.5B | |
| Long-Term Debt | $399M | $414.9M | $397M | $413.6M | $929.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7B | $9.1B | $7.7B | $10.9B | $11.5B | |
| Common Stock | $6.5M | $4.3M | $1.8M | $659.4K | $465.9K | |
| Other Common Equity Adj | $1.1B | $1.7B | $1.6B | $2.4B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $29K | $433.6K | $472.3K | $867.5K | $2.3M | |
| Total Equity | $2.1B | $2.9B | $2.9B | $3.8B | $3.5B | |
| Total Liabilities and Equity | $9.1B | $12B | $10.6B | $14.7B | $15B | |
| Cash and Short Terms | $1.7B | $2.1B | $1.3B | $4B | -- | |
| Total Debt | $399M | $414.9M | $397M | $413.6M | $929.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $1.5B | $3.2B | $7.2B | $395.6M | |
| Depreciation & Amoritzation | $62.1M | $74.5M | $115.2M | $195.3M | $149.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.3B | $1.2B | $3.7B | $7.7B | $1.2B | |
| Capital Expenditures | $52M | $72.4M | $186M | $193.8M | $136M | |
| Cash Acquisitions | -- | $374.5K | -- | $74.6M | $9.3M | |
| Cash From Investing | -$1.5B | $740M | -$1B | -$3.2B | -$283M | |
| Dividends Paid (Ex Special Dividend) | $5.8K | -- | $146M | $610.3K | $509.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $294K | -- | $262M | $244.6M | -- | |
| Long-Term Debt Repaid | -$263.3M | -$505.4M | -$521M | -$211M | -$128.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$23.9M | -$50M | -$55.4M | -$32.7M | -$9.2M | |
| Cash From Financing | $1.7B | -$1.7B | $942.2M | -$4.4B | $501.4M | |
| Beginning Cash (CF) | $8.4B | $25.5B | $32.3B | $19.4B | $3.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3B | $2.1B | $8B | $9.4B | $3.8B | |
| Ending Cash (CF) | $11.1B | $19.8B | $40.1B | $11.5B | $3.1B | |
| Levered Free Cash Flow | $1.2B | $1.2B | $3.5B | $7.5B | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $178M | $341.7M | -$19.7M | $132.4M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $306.6M | $2.5B | $1.4B | -$2.2B | -$197.4M | |
| Capital Expenditures | $23.7M | $85.4M | $40.7M | $42.1M | $33.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $73.4M | -$911.3M | $218.7M | $3.7B | $30.5M | |
| Dividends Paid (Ex Special Dividend) | -- | $44M | $116.2K | $202.5M | $91.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $7.1M | $17M | -- | -- | |
| Long-Term Debt Repaid | -$18.1M | -$16.6M | $11.6M | -$1.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$8.2M | -$6M | -$341.1K | -$3M | -- | |
| Cash From Financing | -$55.3M | -$208.8M | -$2.2B | $474.9M | $708.6M | |
| Beginning Cash (CF) | $4.8B | $8.6B | $15.5B | $1.9B | -- | |
| Foreign Exchange Rate Adjustment | $53.5M | $355.3M | $640.6M | $94.2M | $229.6M | |
| Additions / Reductions | $730.5M | $2.9B | $2B | $2.3B | $918M | |
| Ending Cash (CF) | $5.8B | $11.1B | $8.8B | $3.7B | -- | |
| Levered Free Cash Flow | $282.9M | $2.4B | $1.4B | -$2.3B | -$230.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.8B | $3.9B | $6.1B | -- | |
| Depreciation & Amoritzation | $213.8M | $535.8M | $894M | $332M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.3B | $3.9B | $3.6B | $2.7B | $3.4B | |
| Capital Expenditures | $73.7M | $159.6M | $137.6M | $197.1M | $137.5M | |
| Cash Acquisitions | -- | $374.5K | -- | $74.6M | $9.3M | |
| Cash From Investing | $1.4B | -$1.2B | -$850.8M | $448.3M | -$5.8B | |
| Dividends Paid (Ex Special Dividend) | $300 | $108.8M | $37.7M | $500.8M | $131.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $211.7M | -- | -- | |
| Long-Term Debt Repaid | -$272.3M | -$514.8M | -$482.8M | -$183M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$27.2M | -$50.6M | -$64.8M | -$18.1M | -- | |
| Cash From Financing | -$2.2B | -$13.5M | -$1.7B | -$1.1B | $1.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.4B | $6.2B | $7.6B | $8.1B | $618M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.2B | $3.8B | $3.5B | $2.5B | $3.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $368.3M | $618.5M | $1.3B | $203.9M | $76M | |
| Depreciation & Amoritzation | $6.2M | $8.2M | $25M | $28.9M | $34.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $753.2M | $3.4B | $3.4B | -$1.5B | $698.4M | |
| Capital Expenditures | $57.9M | $145.1M | $96.7M | $100M | $101.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $986.2M | -$929.1M | -$756.9M | $2.9B | -$2.6B | |
| Dividends Paid (Ex Special Dividend) | -- | $108.8M | $474.4K | $500.6M | $122.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $80.4M | $30.1M | -- | $2.3M | |
| Long-Term Debt Repaid | -$102.5M | -$111.9M | -$73.8M | -$45.8M | -$108.3K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$11M | -$11.6M | -$21M | -$6.4M | -$2.6M | |
| Cash From Financing | -$1.4B | $218M | -$2.5B | $870M | $1.9B | |
| Beginning Cash (CF) | $11.3B | $23B | $53.4B | $8.7B | $2.9B | |
| Foreign Exchange Rate Adjustment | $217M | $628.8M | $1.2B | $236.5M | $464.7M | |
| Additions / Reductions | $1.6B | $5.8B | $5.4B | $4.1B | $998.4M | |
| Ending Cash (CF) | $13.7B | $27.1B | $43.7B | $8.5B | $2.4B | |
| Levered Free Cash Flow | $695.3M | $3.3B | $3.3B | -$1.6B | $596.9M | |
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Financial Ratios
BMA
Sector
P/E ratio
20.80x
12.25x
PEG ratio
0.01x
0.31x
P/B ratio
1.69x
1.12x
Price / LTM sales
1.23x
1.85x
Growth Metrics
BMA
Sector
Revenue growth
-14.66%
5.54%
Earnings growth
-125.76%
14.85%
Revenue (5-year growth)
19.1%
8.85%
Earnings forecast
$1.07
$0.62
Profitability
BMA
Sector
Profitability FY 2024
--
--
Return on invested capital
6.11%
5.01%
Return on assets
1.87%
1.01%
Return on equity
7.28%
9.68%
Earnings Date
Last Earnings Date
Nov
26
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
25
Balance Sheet
BMA
Sector
Total cash
$2.4B
$431.4M
Short term investments
$425.5M
$211.3M
Total assets
$14.1B
$3.1B
Long term debt
$929.4M
$79.3M
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