Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
62
GSAT Quote, Financials, Valuation and Earnings
Last price:
$63.75
Seasonality move
:
21.18%
Day range:
$61.69 - $65.78
52-week range:
$17.24 - $74.88
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
32.23x
P/B ratio:
23.17x
Volume:
691.1K
Avg. volume:
911.5K
1-year change:
120.21%
Market cap:
$8.5B
Revenue:
$250.3M
EPS (TTM):
-$0.46
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $128.5M | $124.3M | $148.5M | $223.8M | $250.3M | |
| Revenue Growth (YoY) | -2.45% | -3.26% | 19.48% | 50.71% | 11.86% | |
| Cost of Revenues | $143.6M | $149.3M | $159.6M | $157M | $165.9M | |
| Gross Profit | -$15.1M | -$25M | -$11.1M | $66.8M | $84.5M | |
| Gross Profit Margin | -11.76% | -20.12% | -7.48% | 29.87% | 33.75% | |
| R&D Expenses | $1.9M | $1M | $500K | $1.4M | $6.5M | |
| Selling, General & Admin | $41.7M | $41.4M | $44.1M | $65.9M | $79M | |
| Other Inc / (Exp) | -$1.8M | -$4.1M | -$172.2M | -$9.2M | -$47.1M | |
| Operating Expenses | $43.6M | $40.3M | $43.4M | $66.6M | $84.9M | |
| Operating Income | -$58.7M | -$65.3M | -$54.5M | $198K | -$393K | |
| Net Interest Expenses | $48.4M | $43.5M | $30.2M | $14.6M | $13.6M | |
| EBT. Incl. Unusual Items | -$109M | -$112.9M | -$256.8M | -$23.6M | -$61M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $662K | -$299K | $73K | $1.1M | $2.1M | |
| Net Income to Company | -$109.6M | -$112.6M | -$256.9M | -$24.7M | -$63.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$109.6M | -$112.6M | -$256.9M | -$24.7M | -$63.2M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.06 | -$2.14 | -$0.01 | -$0.59 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.06 | -$2.14 | -$0.01 | -$0.59 | |
| Weighted Average Basic Share | $109.5M | $117.7M | $120.1M | $122.3M | $125.9M | |
| Weighted Average Diluted Share | $109.5M | $117.7M | $120.1M | $122.3M | $125.9M | |
| EBITDA | $39.9M | $35.7M | $42.4M | $92M | $89.2M | |
| EBIT | -$58.7M | -$65.3M | -$54.5M | $198K | -$393K | |
| Revenue (Reported) | $128.5M | $124.3M | $148.5M | $223.8M | $250.3M | |
| Operating Income (Reported) | -$58.7M | -$65.3M | -$54.5M | $198K | -$393K | |
| Operating Income (Adjusted) | -$58.7M | -$65.3M | -$54.5M | $198K | -$393K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $32.6M | $37.6M | $57.7M | $72.3M | $73.8M | |
| Revenue Growth (YoY) | -0.44% | 15.37% | 53.31% | 25.35% | 2.13% | |
| Cost of Revenues | $37.9M | $47.6M | $39.2M | $43.9M | $47.3M | |
| Gross Profit | -$5.3M | -$9.9M | $18.5M | $28.4M | $26.5M | |
| Gross Profit Margin | -16.18% | -26.4% | 32.05% | 39.22% | 35.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.2M | $10.7M | $16.4M | $18.7M | $16.3M | |
| Other Inc / (Exp) | -$5.1M | -$176.3M | -$4.2M | $4.9M | -- | |
| Operating Expenses | $9.2M | $10.7M | $13.5M | $18.7M | $16.3M | |
| Operating Income | -$14.5M | -$20.6M | $5M | $9.7M | $10.3M | |
| Net Interest Expenses | $11.4M | $7.6M | $3.9M | $2.9M | $11M | |
| EBT. Incl. Unusual Items | -$31M | -$204.5M | -$6.1M | $11.7M | $2.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$114K | -$153K | $115K | $1.7M | $1.1M | |
| Net Income to Company | -$30.9M | -$204.4M | -$6.2M | $9.9M | $1.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$30.9M | -$204.4M | -$6.2M | $9.9M | $1.1M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.11 | -$0.00 | $0.00 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.11 | -$0.00 | $0.00 | -$0.01 | |
| Weighted Average Basic Share | $119.5M | $120M | $122.4M | $126.2M | $126.7M | |
| Weighted Average Diluted Share | $119.5M | $120M | $122.4M | $127.3M | $126.7M | |
| EBITDA | $10.3M | $4.2M | $27.6M | $31.9M | $32M | |
| EBIT | -$14.5M | -$20.6M | $5M | $9.7M | $10.3M | |
| Revenue (Reported) | $32.6M | $37.6M | $57.7M | $72.3M | $73.8M | |
| Operating Income (Reported) | -$14.5M | -$20.6M | $5M | $9.7M | $10.3M | |
| Operating Income (Adjusted) | -$14.5M | -$20.6M | $5M | $9.7M | $10.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $123M | $141.7M | $212.7M | $241.6M | $262.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $148.1M | $160.3M | $153.3M | $167.9M | $180.1M | |
| Gross Profit | -$25.1M | -$18.6M | $59.4M | $73.7M | $82.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $39.3M | $42.1M | $56.8M | $81.5M | $71.3M | |
| Other Inc / (Exp) | $68K | -$181.3M | -$396K | -$3.5M | -- | |
| Operating Expenses | $39.3M | $42.1M | $53.9M | $81.5M | $71.3M | |
| Operating Income | -$64.4M | -$60.7M | $5.4M | -$7.8M | $10.7M | |
| Net Interest Expenses | $45.3M | $34.1M | $16.9M | $13.9M | $29.7M | |
| EBT. Incl. Unusual Items | -$109.6M | -$276.1M | -$14.8M | -$25.2M | -$43.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $810K | -$565K | $207K | $2.9M | $4.1M | |
| Net Income to Company | -$110.4M | -$275.5M | -$15M | -$28M | -$47.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$110.4M | -$275.5M | -$15M | -$28M | -$47.3M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.15 | -$0.05 | -$0.02 | -$0.46 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.15 | -$0.05 | -$0.02 | -$0.46 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $33.3M | $38.4M | $95M | $81.9M | $100.2M | |
| EBIT | -$64.4M | -$60.7M | $5.4M | -$7.8M | $10.7M | |
| Revenue (Reported) | $123M | $141.7M | $212.7M | $241.6M | $262.2M | |
| Operating Income (Reported) | -$64.4M | -$60.7M | $5.4M | -$7.8M | $10.7M | |
| Operating Income (Adjusted) | -$64.4M | -$60.7M | $5.4M | -$7.8M | $10.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $89.8M | $107.2M | $171.4M | $189.2M | $201M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $110.6M | $122.6M | $117.1M | $127.3M | $135.6M | |
| Gross Profit | -$20.8M | -$15.4M | $54.3M | $61.9M | $65.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29M | $29.7M | $42.5M | $58.1M | $50.4M | |
| Other Inc / (Exp) | -$4.9M | -$182M | -$10.3M | -$4.6M | $15.3M | |
| Operating Expenses | $29M | $29.7M | $39.6M | $58.1M | $50.4M | |
| Operating Income | -$49.7M | -$45.2M | $14.8M | $3.8M | $15M | |
| Net Interest Expenses | $33.8M | $24.3M | $11M | $10.3M | $26.4M | |
| EBT. Incl. Unusual Items | -$88.4M | -$251.5M | -$9.5M | -$11M | $6.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $317K | $51K | $185K | $1.9M | $3.9M | |
| Net Income to Company | -$88.7M | -$251.6M | -$9.6M | -$12.9M | $3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$88.7M | -$251.6M | -$9.6M | -$12.9M | $3M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.14 | -$0.01 | -$0.01 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.14 | -$0.01 | -$0.01 | -$0.04 | |
| Weighted Average Basic Share | $351M | $359.9M | $364.1M | $377.3M | $379.8M | |
| Weighted Average Diluted Share | $351M | $359.9M | $364.1M | $378.5M | $381M | |
| EBITDA | $23.6M | $28.9M | $82.6M | $70.3M | $81.9M | |
| EBIT | -$49.7M | -$45.2M | $14.8M | $3.8M | $15M | |
| Revenue (Reported) | $89.8M | $107.2M | $171.4M | $189.2M | $201M | |
| Operating Income (Reported) | -$49.7M | -$45.2M | $14.8M | $3.8M | $15M | |
| Operating Income (Adjusted) | -$49.7M | -$45.2M | $14.8M | $3.8M | $15M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17M | $14.3M | $32.1M | $56.7M | $391.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $22.1M | $21.2M | $26.3M | $48.7M | $27M | |
| Inventory | $13.7M | $13.8M | $9.3M | $14.6M | $10.7M | |
| Prepaid Expenses | $15.6M | -- | -- | -- | -- | |
| Other Current Assets | -- | $19.6M | $13.6M | $22.6M | $18.7M | |
| Total Current Assets | $68.5M | $68.9M | $81.2M | $142.7M | $447.6M | |
| Property Plant And Equipment | $730.3M | $704.2M | $591.2M | $658.2M | $705.5M | |
| Long-Term Investments | $51.1M | $724K | $3.6M | $9.2M | $119M | |
| Goodwill | -- | -- | -- | $30.6M | $30.6M | |
| Other Intangibles | $27.5M | $31M | $30.4M | $60.7M | $85.2M | |
| Other Long-Term Assets | $61.8M | $10.1M | $8M | $3.7M | $3.8M | |
| Total Assets | $888.1M | $814.1M | $738.5M | $924.3M | $1.7B | |
| Accounts Payable | $2.9M | $6.2M | $3.8M | $2M | $5M | |
| Accrued Expenses | $15.6M | $17.7M | $47.7M | $72.2M | $23.3M | |
| Current Portion Of Long-Term Debt | $58.8M | -- | $59.6M | $34.6M | $34.6M | |
| Current Portion Of Capital Lease Obligations | $1.3M | $2.5M | $2.7M | $3M | $4.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $114.2M | $61.6M | $197.1M | $175.9M | $141.5M | |
| Long-Term Debt | $340.3M | $267.2M | $159.8M | $354.9M | $503.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $465M | $448.7M | $423.7M | $545.3M | $1.4B | |
| Common Stock | $167K | $180K | $181K | $188K | $13K | |
| Other Common Equity Adj | -- | $1.9M | $9.2M | $5.1M | $13.5M | |
| Common Equity | $28.2M | $24.4M | $314.8M | $25.3M | $358.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $423.1M | $365.4M | $314.8M | $379M | $358.9M | |
| Total Liabilities and Equity | $888.1M | $814.1M | $738.5M | $924.3M | $1.7B | |
| Cash and Short Terms | $17M | $14.3M | $32.1M | $56.7M | $391.2M | |
| Total Debt | $399.2M | $267.2M | $159.8M | $389.5M | $537.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.3M | $14.7M | $64.1M | $51.9M | $346.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $35.1M | $29.6M | $43.2M | $43M | $26M | |
| Inventory | $12.5M | $8.6M | $12.2M | $11.9M | $11.4M | |
| Prepaid Expenses | $16.1M | $13.1M | -- | -- | -- | |
| Other Current Assets | -- | -- | $24.1M | $20.6M | -- | |
| Total Current Assets | $75M | $66M | $143.6M | $127.5M | $401M | |
| Property Plant And Equipment | $715.2M | $561.1M | $647.2M | $651.4M | $1.3B | |
| Long-Term Investments | $51.7M | -- | -- | -- | $120.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $51.1M | -- | -- | -- | -- | |
| Total Assets | $884.1M | $746.5M | $910.6M | $917.6M | $2.2B | |
| Accounts Payable | $9.8M | $1.9M | $3.6M | $34.4M | $45.2M | |
| Accrued Expenses | $31.8M | $28M | $90.6M | $1M | -- | |
| Current Portion Of Long-Term Debt | -- | $63.8M | $32.2M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $81M | $146.9M | $184.7M | $116.9M | $158.4M | |
| Long-Term Debt | $316.6M | $288M | $336.7M | $388.3M | $541.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $499M | $611M | $527.2M | $523.5M | $1.8B | |
| Common Stock | $179K | $180K | $188K | $189K | $13K | |
| Other Common Equity Adj | -- | -- | $9M | $5.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $385.1M | $135.6M | $383.4M | $394.1M | $364.8M | |
| Total Liabilities and Equity | $884.1M | $746.5M | $910.6M | $917.6M | $2.2B | |
| Cash and Short Terms | $11.3M | $14.7M | $64.1M | $51.9M | $346.3M | |
| Total Debt | $316.6M | $288.1M | $368.9M | $422.9M | $564.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$109.6M | -$112.6M | -$256.9M | -$24.7M | -$63.2M | |
| Depreciation & Amoritzation | $96.8M | $96.2M | $93.9M | $88.2M | $89M | |
| Stock-Based Compensation | $5.7M | $6.5M | $10.8M | $22.5M | $35.5M | |
| Change in Accounts Receivable | -$8.5M | $1.4M | -$1M | $12.7M | $26.7M | |
| Change in Inventories | $2.2M | -$80K | -$2.4M | -$4.2M | $2.8M | |
| Cash From Operations | $22.2M | $131.9M | $63.2M | $65.5M | $429.2M | |
| Capital Expenditures | $14.5M | $45.5M | $26M | $30.9M | $250.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.5M | -$45.2M | -$40M | -$166.8M | -$250.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $11.9M | $10.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5M | $2.6M | -- | $307.3M | $259.4M | |
| Long-Term Debt Repaid | -$3.4M | -$187M | -$6.3M | -$160.8M | -$269.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.1M | $461K | -$626K | -$8.6M | -- | |
| Cash From Financing | $1.2M | -$140.3M | -$5.4M | $125.8M | $157.2M | |
| Beginning Cash (CF) | $17M | $14.3M | $32.1M | $56.7M | $391.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.9M | -$53.7M | $17.8M | $24.7M | $334.4M | |
| Ending Cash (CF) | $25.9M | -$39.5M | $49.8M | $81.5M | $724.2M | |
| Levered Free Cash Flow | $7.7M | $86.3M | $37.2M | $34.7M | $178.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$30.9M | -$204.4M | -$6.2M | $9.9M | $1.1M | |
| Depreciation & Amoritzation | $24.1M | $24.2M | $21.9M | $22.2M | $21.7M | |
| Stock-Based Compensation | $858K | $2.1M | $4.3M | $8.3M | $4.9M | |
| Change in Accounts Receivable | $737K | -$4.7M | $4.2M | $88K | -$3.4M | |
| Change in Inventories | -$842K | $545K | -$2M | $860K | -- | |
| Cash From Operations | $51.2M | $10.9M | $22M | $27.4M | $236M | |
| Capital Expenditures | $18M | $2.9M | $12.7M | $4.8M | $214.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$18M | -$2.9M | -$14.2M | -$28.6M | -$214.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $2.7M | $2.7M | $2.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$37.5M | -$6.3M | -$6.3M | -$8.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$26K | -- | -- | |
| Cash From Financing | -$37.5M | -$6.3M | -$8.9M | -$11.3M | $15.9M | |
| Beginning Cash (CF) | $11.3M | $14.7M | $64.1M | $51.9M | $346.3M | |
| Foreign Exchange Rate Adjustment | -$48K | -$77K | -$92K | $124K | $203K | |
| Additions / Reductions | -$4.3M | $1.6M | -$1.2M | -$12.4M | $38.1M | |
| Ending Cash (CF) | $6.9M | $16.3M | $62.8M | $39.6M | $384.6M | |
| Levered Free Cash Flow | $33.2M | $8M | $9.4M | $22.6M | $21.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$110.4M | -$275.5M | -$15M | -$28M | -$47.3M | |
| Depreciation & Amoritzation | $96.4M | $96.4M | $87.4M | $89M | $89.5M | |
| Stock-Based Compensation | $4.8M | $7.9M | $17M | $38.5M | $26.7M | |
| Change in Accounts Receivable | -$12.3M | $7.4M | $2M | $18.9M | $20.1M | |
| Change in Inventories | $1.6M | -$1.7M | -$3.1M | -$117K | -- | |
| Cash From Operations | $105.7M | $56.4M | $91.2M | $95.7M | $785M | |
| Capital Expenditures | $35.6M | $40.5M | $24M | $21.6M | $722.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$35.3M | -$40.5M | -$148.2M | -$132.4M | -$637.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $9.3M | $10.6M | $10.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $277.7M | $67.3M | -- | |
| Long-Term Debt Repaid | -$126.7M | -$66.7M | -$154.5M | -$32.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$133K | -- | -- | -- | -- | |
| Cash From Financing | -$82.4M | -$63.4M | $106.4M | $24.8M | $146.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12M | -$47.6M | $49.4M | -$12.2M | $294.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $70.1M | $16M | $67.2M | $74.1M | $62.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$88.7M | -$251.6M | -$9.6M | -$12.9M | $3M | |
| Depreciation & Amoritzation | $72M | $72.2M | $65.7M | $66.5M | $67M | |
| Stock-Based Compensation | $3M | $4.4M | $10.6M | $26.6M | $17.8M | |
| Change in Accounts Receivable | -$7M | -$952K | $2.1M | $8.3M | $1.7M | |
| Change in Inventories | $276K | -$1.3M | -$2M | $2M | -$4.1M | |
| Cash From Operations | $107.2M | $31.7M | $59.7M | $89.9M | $445.8M | |
| Capital Expenditures | $30.4M | $25.3M | $23.4M | $14.1M | $485.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$30M | -$25.3M | -$133.6M | -$99.1M | -$485.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $9.3M | $8M | $7.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $277.7M | $37.7M | -- | |
| Long-Term Debt Repaid | -$126.7M | -$6.3M | -$154.5M | -$26M | -$17.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$133K | -- | -$8.6M | -- | -- | |
| Cash From Financing | -$82.7M | -$5.9M | $105.9M | $4.9M | -$6.1M | |
| Beginning Cash (CF) | $82.7M | $39.4M | $150M | $175.5M | $895.9M | |
| Foreign Exchange Rate Adjustment | -$57K | -$68K | -$19K | -$558K | $1.3M | |
| Additions / Reductions | -$5.6M | $445K | $32.1M | -$4.8M | -$44.9M | |
| Ending Cash (CF) | $77M | $39.8M | $182M | $170.1M | $852.4M | |
| Levered Free Cash Flow | $76.8M | $6.4M | $36.4M | $75.8M | -$40.1M | |
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Financial Ratios
GSAT
Sector
P/E ratio
--
16.24x
PEG ratio
-0.06x
0.00x
P/B ratio
23.17x
1.31x
Price / LTM sales
32.23x
0.85x
Growth Metrics
GSAT
Sector
Revenue growth
2.13%
1.07%
Earnings growth
-428.95%
9.35%
Revenue (5-year growth)
13.71%
1.1%
Earnings forecast
-$0.03
$0.05
Profitability
GSAT
Sector
Profitability FY 2024
$84.5M
$109.7M
Return on invested capital
-5.32%
0.48%
Return on assets
-2.8%
-0.06%
Return on equity
-12.96%
1.56%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
GSAT
Sector
Total cash
$346.3M
$72.5M
Short term investments
--
$24.7M
Total assets
$1.7B
$564M
Long term debt
$564.8M
$12.2M
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