Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
85
ESLT Quote, Financials, Valuation and Earnings
Last price:
$580.57
Seasonality move
:
6.93%
Day range:
$574.72 - $581.81
52-week range:
$255.01 - $581.81
Dividend yield:
0.47%
P/E ratio:
58.93x
P/S ratio:
3.47x
P/B ratio:
6.70x
Volume:
128.4K
Avg. volume:
110.4K
1-year change:
121.26%
Market cap:
$26.9B
Revenue:
$6.8B
EPS (TTM):
$9.84
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $5.3B | $5.5B | $6B | $6.8B | |
| Revenue Growth (YoY) | 3.4% | 13.33% | 4.42% | 8.4% | 14.28% | |
| Cost of Revenues | $3.5B | $3.9B | $4.1B | $4.5B | $5.2B | |
| Gross Profit | $1.1B | $1.4B | $1.4B | $1.5B | $1.6B | |
| Gross Profit Margin | 24.55% | 25.73% | 24.92% | 24.82% | 24.05% | |
| R&D Expenses | $428.2M | $447.9M | $501.8M | $502.7M | $544.1M | |
| Selling, General & Admin | $514.6M | $559.1M | $639.1M | $689.4M | $686.4M | |
| Other Inc / (Exp) | $21.1M | $17.1M | -$19M | $1.8M | -$17.1M | |
| Operating Expenses | $932M | $1B | $1.1B | $1.1B | $1.1B | |
| Operating Income | $211.6M | $351.1M | $232.4M | $369.5M | $497M | |
| Net Interest Expenses | $28.8M | $18.2M | $47.6M | $109.6M | $90M | |
| EBT. Incl. Unusual Items | $261.8M | $383.5M | $292.6M | $226.5M | $341.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $36.4M | $131.4M | $24.1M | $22.9M | $39.1M | |
| Net Income to Company | $238M | $274.7M | $275.5M | $215.9M | $321.9M | |
| Minority Interest in Earnings | $328K | $313K | $21K | $725K | $726K | |
| Net Income to Common Excl Extra Items | $238M | $274.7M | $275.5M | $215.9M | $321.9M | |
| Basic EPS (Cont. Ops) | $5.38 | $6.21 | $6.21 | $4.85 | $7.22 | |
| Diluted EPS (Cont. Ops) | $5.38 | $6.20 | $6.18 | $4.82 | $7.18 | |
| Weighted Average Basic Share | $44.2M | $44.2M | $44.3M | $44.4M | $44.5M | |
| Weighted Average Diluted Share | $44.2M | $44.3M | $44.6M | $44.6M | $44.7M | |
| EBITDA | $356.1M | $504.2M | $393.7M | $534.3M | $655.4M | |
| EBIT | $211.6M | $351.1M | $232.4M | $369.5M | $497M | |
| Revenue (Reported) | $4.7B | $5.3B | $5.5B | $6B | $6.8B | |
| Operating Income (Reported) | $211.6M | $351.1M | $232.4M | $369.5M | $497M | |
| Operating Income (Adjusted) | $211.6M | $351.1M | $232.4M | $369.5M | $497M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.3B | $1.5B | $1.7B | $1.9B | |
| Revenue Growth (YoY) | 20.23% | -1.08% | 11.32% | 14.38% | 11.88% | |
| Cost of Revenues | $1B | $1B | $1.1B | $1.3B | $1.4B | |
| Gross Profit | $363.2M | $326M | $367.2M | $412.8M | $478.2M | |
| Gross Profit Margin | 26.63% | 24.17% | 24.45% | 24.03% | 24.89% | |
| R&D Expenses | $101.5M | $113.2M | $103.3M | $119.9M | $129.1M | |
| Selling, General & Admin | $151.4M | $148.7M | $157.8M | $167.1M | $177.7M | |
| Other Inc / (Exp) | $324K | $4.8M | -$1.9M | $7M | -- | |
| Operating Expenses | $252.9M | $261.9M | $261.1M | $287M | $306.8M | |
| Operating Income | $110.3M | $64M | $106.1M | $125.8M | $171.4M | |
| Net Interest Expenses | $13.5M | $16.4M | $35.7M | $45M | $34.5M | |
| EBT. Incl. Unusual Items | $97.1M | $61.8M | $68.5M | $87.9M | $138.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.3M | $7.9M | $10M | $12.8M | $11.4M | |
| Net Income to Company | $91.7M | $55.5M | $60M | $79.1M | $149.3M | |
| Minority Interest in Earnings | -$135K | $7K | $155K | $206K | $281K | |
| Net Income to Common Excl Extra Items | $91.8M | $56.2M | $60.9M | $79.3M | $133.7M | |
| Basic EPS (Cont. Ops) | $2.08 | $1.27 | $1.37 | $1.78 | $2.88 | |
| Diluted EPS (Cont. Ops) | $2.08 | $1.26 | $1.36 | $1.77 | $2.80 | |
| Weighted Average Basic Share | $44.2M | $44.3M | $44.4M | $44.5M | $46.3M | |
| Weighted Average Diluted Share | $44.3M | $44.6M | $44.6M | $44.6M | $47.7M | |
| EBITDA | $149.4M | $103.3M | $148.8M | $164.8M | $215M | |
| EBIT | $110.3M | $64M | $106.1M | $125.8M | $171.4M | |
| Revenue (Reported) | $1.4B | $1.3B | $1.5B | $1.7B | $1.9B | |
| Operating Income (Reported) | $110.3M | $64M | $106.1M | $125.8M | $171.4M | |
| Operating Income (Adjusted) | $110.3M | $64M | $106.1M | $125.8M | $171.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2B | $5.5B | $5.9B | $6.5B | $7.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.8B | $4.1B | $4.4B | $5B | $5.8B | |
| Gross Profit | $1.4B | $1.4B | $1.5B | $1.6B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $390.2M | $424.2M | $432.5M | $452.6M | $504.2M | |
| Selling, General & Admin | $550.1M | $628.7M | $655.8M | $690.9M | $746.1M | |
| Other Inc / (Exp) | $2M | $12.3M | -$15.3M | $17.5M | -- | |
| Operating Expenses | $940.3M | $1.1B | $1.1B | $1.1B | $1.3B | |
| Operating Income | $456.2M | $314.2M | $393.2M | $415.2M | $620.4M | |
| Net Interest Expenses | $53.3M | $45.3M | $118.8M | $151.1M | $150.5M | |
| EBT. Incl. Unusual Items | $350.9M | $310.8M | $283.3M | $275M | $468.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $41.1M | $120.9M | $23.4M | $30.6M | $37.9M | |
| Net Income to Company | $334.6M | $195M | $270.3M | $263.8M | $474.9M | |
| Minority Interest in Earnings | $310K | -$58K | $506K | $892K | $1.1M | |
| Net Income to Common Excl Extra Items | $334.3M | $198.3M | $270.9M | $262M | $457.3M | |
| Basic EPS (Cont. Ops) | $7.56 | $4.48 | $6.10 | $5.87 | $10.06 | |
| Diluted EPS (Cont. Ops) | $7.55 | $4.45 | $6.07 | $5.85 | $9.84 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $604.1M | $475.9M | $556.9M | $573.7M | $790.4M | |
| EBIT | $456.2M | $314.2M | $393.2M | $415.2M | $620.4M | |
| Revenue (Reported) | $5.2B | $5.5B | $5.9B | $6.5B | $7.7B | |
| Operating Income (Reported) | $456.2M | $314.2M | $393.2M | $415.2M | $620.4M | |
| Operating Income (Adjusted) | $456.2M | $314.2M | $393.2M | $415.2M | $620.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $4B | $4.3B | $4.9B | $5.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $3B | $3.2B | $3.7B | $4.4B | |
| Gross Profit | $983.7M | $992.7M | $1.1B | $1.2B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $281.1M | $310.2M | $307.1M | $335.2M | $373M | |
| Selling, General & Admin | $406M | $475.5M | $492.3M | $493.8M | $553.5M | |
| Other Inc / (Exp) | -$4.3M | -$9.1M | -$5.4M | $10.3M | $4.9M | |
| Operating Expenses | $687.1M | $785.8M | $799.3M | $829M | $926.5M | |
| Operating Income | $296.6M | $206.9M | $301.5M | $347.7M | $479M | |
| Net Interest Expenses | $20.8M | $25.7M | $92M | $105.2M | $104.6M | |
| EBT. Incl. Unusual Items | $286.1M | $213.5M | $204.2M | $252.7M | $379.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39.2M | $28.7M | $28M | $35.7M | $34.5M | |
| Net Income to Company | $266.4M | $188.6M | $184.6M | $231.4M | $383.8M | |
| Minority Interest in Earnings | $217K | -$154K | $331K | $498K | $889K | |
| Net Income to Common Excl Extra Items | $266.4M | $190M | $185.5M | $231.6M | $367.1M | |
| Basic EPS (Cont. Ops) | $6.02 | $4.29 | $4.17 | $5.20 | $8.04 | |
| Diluted EPS (Cont. Ops) | $6.01 | $4.27 | $4.15 | $5.18 | $7.84 | |
| Weighted Average Basic Share | $132.6M | $132.9M | $133.1M | $133.4M | $136.5M | |
| Weighted Average Diluted Share | $132.8M | $133.7M | $133.7M | $133.9M | $139.9M | |
| EBITDA | $409.1M | $328M | $425M | $464.8M | $607.8M | |
| EBIT | $296.6M | $206.9M | $301.5M | $347.7M | $479M | |
| Revenue (Reported) | $3.8B | $4B | $4.3B | $4.9B | $5.8B | |
| Operating Income (Reported) | $296.6M | $206.9M | $301.5M | $347.7M | $479M | |
| Operating Income (Adjusted) | $296.6M | $206.9M | $301.5M | $347.7M | $479M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $280.3M | $260.2M | $212.1M | $207.9M | $266.7M | |
| Short Term Investments | $1.5M | $1.2M | $1M | $10.5M | $1.3M | |
| Accounts Receivable, Net | $2.5B | $2.8B | $2.6B | $2.7B | $2.9B | |
| Inventory | $1.3B | $1.7B | $1.9B | $2.3B | $2.8B | |
| Prepaid Expenses | $39.9M | $93.8M | $105.4M | $105.1M | $122.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.3B | $5B | $5B | $5.5B | $6.4B | |
| Property Plant And Equipment | $1.2B | $1.3B | $1.4B | $1.5B | $1.8B | |
| Long-Term Investments | $544.9M | $616.1M | $634.7M | $587.2M | $698.3M | |
| Goodwill | $1.3B | $1.6B | $1.5B | $1.5B | $1.5B | |
| Other Intangibles | $290.8M | $473.9M | $435.1M | $390.5M | $354.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $8.1B | $9.3B | $9.2B | $9.7B | $11B | |
| Accounts Payable | $1B | $1B | $1.1B | $1.3B | $1.3B | |
| Accrued Expenses | $295.7M | $323M | $340M | $332.3M | $371.1M | |
| Current Portion Of Long-Term Debt | $330.6M | $106.4M | $98.3M | $237.3M | $174.7M | |
| Current Portion Of Capital Lease Obligations | $65.5M | $76.8M | $69.3M | $67.4M | $84.9M | |
| Other Current Liabilities | $22.6M | $16.3M | $107.6M | $69M | $24.9M | |
| Total Current Liabilities | $3.6B | $4B | $4.3B | $4.8B | $5.3B | |
| Long-Term Debt | $806.8M | $1.3B | $1B | $747.2M | $760M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.8B | $6.8B | $6.5B | $6.8B | $7.7B | |
| Common Stock | $12.7M | $12.8M | $12.8M | $12.8M | $12.8M | |
| Other Common Equity Adj | -$211.2M | -$97.9M | -$71.6M | -$17.8M | $64.3M | |
| Common Equity | $2.2B | $2.5B | $2.8B | $2.9B | $3.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13.2M | $14.6M | $2.5M | $2.8M | $3.4M | |
| Total Equity | $2.2B | $2.5B | $2.8B | $3B | $3.3B | |
| Total Liabilities and Equity | $8.1B | $9.3B | $9.2B | $9.7B | $11B | |
| Cash and Short Terms | $280.3M | $260.2M | $212.1M | $207.9M | $266.7M | |
| Total Debt | $824.7M | $1.4B | $1.1B | $822.5M | $834.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $204.6M | $249.3M | $146.9M | $123.4M | $735.6M | |
| Short Term Investments | $1.4M | $1.1M | $26.6M | $4.2M | -- | |
| Accounts Receivable, Net | $2.8B | $2.7B | $2.7B | $3.1B | $3.2B | |
| Inventory | $1.6B | $1.9B | $2.3B | $2.8B | $3.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.9B | $5.2B | $5.4B | $6.4B | $7.4B | |
| Property Plant And Equipment | $1.3B | $1.3B | $1.5B | $1.8B | $1.9B | |
| Long-Term Investments | $537.8M | $715.5M | $599.8M | $634.1M | $850.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $9.2B | $9.5B | $9.6B | $10.8B | $12.3B | |
| Accounts Payable | $1.1B | $1.1B | $1.1B | $1.3B | $1.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $215.9M | $208.7M | $72.1M | $763.8M | -- | |
| Current Portion Of Capital Lease Obligations | $70.9M | $70.7M | $62.8M | $78.6M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.9B | $4.5B | $4.8B | $5.5B | $5.6B | |
| Long-Term Debt | $1.3B | $1.1B | $715.9M | $756.4M | $722.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.7B | $6.8B | $6.8B | $7.8B | $8.3B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13.2M | $2.1M | $2.3M | $3.4M | $4.6M | |
| Total Equity | $2.5B | $2.6B | $2.8B | $3.1B | $4B | |
| Total Liabilities and Equity | $9.2B | $9.5B | $9.6B | $10.8B | $12.3B | |
| Cash and Short Terms | $204.6M | $249.3M | $146.9M | $123.4M | $735.6M | |
| Total Debt | $1.3B | $1.2B | $788.1M | $831M | $804.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $238M | $274.7M | $275.5M | $215.9M | $321.9M | |
| Depreciation & Amoritzation | $144.4M | $153.1M | $161.3M | $164.8M | $158.4M | |
| Stock-Based Compensation | $4.1M | $5.3M | $10.5M | $12.1M | $15.8M | |
| Change in Accounts Receivable | -- | -- | -- | -$96.6M | -$473.9M | |
| Change in Inventories | -$69.8M | -$336.2M | -$305.1M | -$351.6M | -$480.3M | |
| Cash From Operations | $278.8M | $416.9M | $240.1M | $113.7M | $534.6M | |
| Capital Expenditures | $132.2M | $188.6M | $205.1M | $187M | $215.1M | |
| Cash Acquisitions | -- | $385M | $12.4M | $10.4M | -- | |
| Cash From Investing | -$22.9M | -$587.7M | -$152M | -$210.6M | -$178.8M | |
| Dividends Paid (Ex Special Dividend) | $78.2M | $79.2M | $86.8M | $89.2M | $89M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $201.6M | $1.1B | $138.6M | $481.1M | $36.4M | |
| Long-Term Debt Repaid | -$425.9M | -$821.4M | -$187.7M | -$308.7M | -$235.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$198.2M | $151M | -$136M | $83.2M | -$287.9M | |
| Beginning Cash (CF) | $280.3M | $259M | $211.1M | $197.4M | $265.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $57.7M | -$19.8M | -$47.9M | -$13.7M | $67.9M | |
| Ending Cash (CF) | $338.1M | $239.2M | $163.2M | $183.8M | $333.3M | |
| Levered Free Cash Flow | $146.6M | $228.3M | $35M | -$73.3M | $319.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $91.7M | $55.5M | $60M | $79.1M | $149.3M | |
| Depreciation & Amoritzation | $39.1M | $38.6M | $42.1M | $38.9M | $49M | |
| Stock-Based Compensation | $1.7M | $5.5M | $2.9M | $4.3M | $6.8M | |
| Change in Accounts Receivable | -- | -- | $41.6M | -$165.4M | -$37.8M | |
| Change in Inventories | -$97M | -$94.3M | -$75.8M | -$123.9M | -$218.8M | |
| Cash From Operations | -$755.3K | $171.8M | $8.6M | $56.3M | $176.7M | |
| Capital Expenditures | $45.3M | $79.4M | $59.5M | $51.4M | $61.4M | |
| Cash Acquisitions | -$1.7M | $3.2M | $88.8K | -- | -- | |
| Cash From Investing | -$34.8M | -$69.9M | -$61.6M | -$20.7M | $62.8M | |
| Dividends Paid (Ex Special Dividend) | $20.2M | $21.8M | $21.9M | $22.2M | $31.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $576.2M | $145.2M | $102.6M | -$15M | -- | |
| Long-Term Debt Repaid | -$445.7M | -$25.7M | -$20.1M | -$59K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $27.4M | -$101.1M | $60.5M | -$37.1M | -$210.9M | |
| Beginning Cash (CF) | $203.1M | $248.2M | $120.3M | $119.2M | $142.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.1M | $799.8K | $7.5M | -$1.5M | $28.6M | |
| Ending Cash (CF) | $195.1M | $249M | $127.8M | $117.7M | $171.2M | |
| Levered Free Cash Flow | -$46.1M | $92.4M | -$50.9M | $5M | $115.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $334.6M | $195M | $270.3M | $263.8M | $474.9M | |
| Depreciation & Amoritzation | $147.8M | $161.1M | $163.7M | $159M | $176.4M | |
| Stock-Based Compensation | $4.6M | $11M | $10.9M | $12.5M | $24.1M | |
| Change in Accounts Receivable | -- | -- | -- | -$498.4M | -$406.7M | |
| Change in Inventories | -$278.8M | -$318M | -$382.6M | -$542.3M | -$344.3M | |
| Cash From Operations | $333.2M | $307.9M | -$12.2M | $381.5M | $934.4M | |
| Capital Expenditures | $155.4M | $259.8M | $175.8M | $198.1M | $182.9M | |
| Cash Acquisitions | $442.4M | -$56.9M | $15.9M | $171.1K | -- | |
| Cash From Investing | -$552.8M | -$145.9M | -$265.5M | -$151.6M | -$797.1M | |
| Dividends Paid (Ex Special Dividend) | $82.3M | $63.6M | $89.2M | $89.2M | $102.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $184M | $635.4M | -$87M | -- | |
| Long-Term Debt Repaid | -$677.7M | -$403.4M | -$401M | -$73.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $134.9M | -$114M | $149.5M | -$236M | -$119.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$84.7M | $47.9M | -$128.1M | -$6.2M | $17.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $177.8M | $48M | -$188M | $183.4M | $751.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $266.4M | $188.6M | $184.6M | $231.4M | $383.8M | |
| Depreciation & Amoritzation | $112.5M | $120.4M | $122.8M | $117.1M | $134.7M | |
| Stock-Based Compensation | $3.6M | $9.3M | $9.7M | $10M | $18.3M | |
| Change in Accounts Receivable | $86.1M | -- | -$69.3M | -$467.3M | -$397.8M | |
| Change in Inventories | -$289M | -$272.2M | -$348M | -$530.4M | -$391.4M | |
| Cash From Operations | $156.7M | $42.9M | -$201.1M | $82M | $482.1M | |
| Capital Expenditures | $115.9M | $186.2M | $156.3M | $167.3M | $134.2M | |
| Cash Acquisitions | $442.4M | $6.6M | $10.3M | -- | -- | |
| Cash From Investing | -$516.9M | -$78.7M | -$194.3M | -$134.3M | -$751.4M | |
| Dividends Paid (Ex Special Dividend) | $79.1M | $64.2M | $66.7M | $66.7M | $80.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | $184M | $680.8M | $112.7M | -- | |
| Long-Term Debt Repaid | -$513.3M | -$95.3M | -$308.6M | -$73.1M | -$7.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $284.9M | $25.9M | $303.1M | -$26.9M | $141M | |
| Beginning Cash (CF) | $621.5M | $771.3M | $383.4M | $348.2M | $365.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$75.3M | -$9.9M | -$92.3M | -$79.1M | -$128.4M | |
| Ending Cash (CF) | $546.2M | $761.4M | $291.2M | $269M | $237M | |
| Levered Free Cash Flow | $40.8M | -$143.3M | -$357.5M | -$85.3M | $347.8M | |
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Financial Ratios
ESLT
Sector
P/E ratio
58.93x
19.24x
PEG ratio
0.86x
0.18x
P/B ratio
6.70x
1.70x
Price / LTM sales
3.47x
0.85x
Growth Metrics
ESLT
Sector
Revenue growth
11.88%
5.02%
Earnings growth
57.83%
5.77%
Revenue (5-year growth)
8.67%
4.27%
Earnings forecast
$2.73
$0.39
Profitability
ESLT
Sector
Profitability FY 2024
$1.6B
$253.7M
Return on invested capital
9.41%
4.73%
Return on assets
3.97%
3.1%
Return on equity
12.97%
8.11%
Earnings Date
Last Earnings Date
Nov
18
Next Earnings Date
Mar
17
Estimated Next Earnings Date
Feb
17
Balance Sheet
ESLT
Sector
Total cash
$735.6M
$139M
Short term investments
$1.3M
$32.7M
Total assets
$11B
$1.4B
Long term debt
$804.2M
$51.5M
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