Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
65
GWRE Quote, Financials, Valuation and Earnings
Last price:
$206.18
Seasonality move
:
5.27%
Day range:
$203.65 - $209.11
52-week range:
$165.08 - $272.60
Dividend yield:
0%
P/E ratio:
195.49x
P/S ratio:
13.87x
P/B ratio:
11.43x
Volume:
756.5K
Avg. volume:
1M
1-year change:
18.65%
Market cap:
$17.5B
Revenue:
$1.2B
EPS (TTM):
$1.05
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $743.3M | $812.6M | $905.3M | $980.5M | $1.2B | |
| Revenue Growth (YoY) | 0.13% | 9.33% | 11.41% | 8.3% | 22.64% | |
| Cost of Revenues | $383.4M | $460.4M | $447.1M | $397.1M | $450.4M | |
| Gross Profit | $359.9M | $352.2M | $458.2M | $583.4M | $752.1M | |
| Gross Profit Margin | 48.42% | 43.34% | 50.61% | 59.5% | 62.54% | |
| R&D Expenses | $220.7M | $246.6M | $249.7M | $269.4M | $296.2M | |
| Selling, General & Admin | $254.3M | $302M | $358M | $366.6M | $414.8M | |
| Other Inc / (Exp) | $12.6M | -$17.1M | -$2.3M | -$11M | -- | |
| Operating Expenses | $468.8M | $548.6M | $577.8M | $635.8M | $710.8M | |
| Operating Income | -$109M | -$196.4M | -$119.6M | -$52.4M | $41.2M | |
| Net Interest Expenses | $18.7M | $19.4M | $6.7M | $6.7M | $13.2M | |
| EBT. Incl. Unusual Items | -$104.3M | -$229.7M | -$134.1M | -$26.8M | $49.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$37.8M | -$49.3M | -$22.2M | -$20.7M | -$20.4M | |
| Net Income to Company | -$66.5M | -$180.4M | -$111.9M | -$6.1M | $69.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$66.5M | -$180.4M | -$111.9M | -$6.1M | $69.8M | |
| Basic EPS (Cont. Ops) | -$0.80 | -$2.16 | -$1.36 | -$0.07 | $0.83 | |
| Diluted EPS (Cont. Ops) | -$0.80 | -$2.16 | -$1.36 | -$0.07 | $0.81 | |
| Weighted Average Basic Share | $83.6M | $83.6M | $82.2M | $82.3M | $83.8M | |
| Weighted Average Diluted Share | $83.6M | $83.6M | $82.2M | $82.3M | $85.9M | |
| EBITDA | -$60.6M | -$147.5M | -$93.5M | -$12.3M | $85.1M | |
| EBIT | -$109M | -$196.4M | -$119.6M | -$52.4M | $41.2M | |
| Revenue (Reported) | $743.3M | $812.6M | $905.3M | $980.5M | $1.2B | |
| Operating Income (Reported) | -$109M | -$196.4M | -$119.6M | -$52.4M | $41.2M | |
| Operating Income (Adjusted) | -$109M | -$196.4M | -$119.6M | -$52.4M | $41.2M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $165.9M | $195.3M | $207.4M | $262.9M | $332.6M | |
| Revenue Growth (YoY) | -2.28% | 17.69% | 6.21% | 26.76% | 26.53% | |
| Cost of Revenues | $103.2M | $123.1M | $95.1M | $104.5M | $123.1M | |
| Gross Profit | $62.8M | $72.2M | $112.3M | $158.4M | $209.5M | |
| Gross Profit Margin | 37.82% | 36.95% | 54.14% | 60.25% | 62.99% | |
| R&D Expenses | $59.9M | $58.2M | $62.5M | $68.9M | $78.3M | |
| Selling, General & Admin | $68.2M | $88.5M | $83.6M | $94.2M | $112.7M | |
| Other Inc / (Exp) | $1.2M | -$13.8M | -$13.7M | -$4.1M | -- | |
| Operating Expenses | $128.1M | $146.7M | $145.7M | $163.1M | $190.9M | |
| Operating Income | -$65.4M | -$74.6M | -$33.4M | -$4.7M | $18.7M | |
| Net Interest Expenses | $4.8M | $1.7M | $1.7M | $2.1M | $3.3M | |
| EBT. Incl. Unusual Items | -$68.3M | -$85.4M | -$38.6M | $2.8M | $24.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$17M | -$16.1M | -$11.5M | -$6.4M | -$6.8M | |
| Net Income to Company | -$51.3M | -$69.3M | -$27.1M | $9.1M | $31.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$51.3M | -$69.3M | -$27.1M | $9.1M | $31.3M | |
| Basic EPS (Cont. Ops) | -$0.62 | -$0.83 | -$0.33 | $0.11 | $0.37 | |
| Diluted EPS (Cont. Ops) | -$0.62 | -$0.83 | -$0.33 | $0.11 | $0.36 | |
| Weighted Average Basic Share | $83.2M | $83.3M | $81.7M | $83.3M | $84.8M | |
| Weighted Average Diluted Share | $83.2M | $83.3M | $81.7M | $86M | $86.5M | |
| EBITDA | -$53.8M | -$62.4M | -$23.9M | $6.3M | $33.8M | |
| EBIT | -$65.4M | -$74.6M | -$33.4M | -$4.7M | $18.7M | |
| Revenue (Reported) | $165.9M | $195.3M | $207.4M | $262.9M | $332.6M | |
| Operating Income (Reported) | -$65.4M | -$74.6M | -$33.4M | -$4.7M | $18.7M | |
| Operating Income (Adjusted) | -$65.4M | -$74.6M | -$33.4M | -$4.7M | $18.7M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $739.4M | $842M | $917.5M | $1B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $389.9M | $480.3M | $419.1M | $406.5M | $469M | |
| Gross Profit | $349.5M | $361.6M | $498.4M | $629.5M | $803.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $227.4M | $247.2M | $254M | $275.8M | $305.6M | |
| Selling, General & Admin | $264.7M | $322.3M | $353M | $377.2M | $433.3M | |
| Other Inc / (Exp) | $11.2M | -$32.1M | -$2.2M | -$1.3M | -- | |
| Operating Expenses | $490.6M | $569.5M | $577.6M | $653.2M | $738.6M | |
| Operating Income | -$141.1M | -$207.9M | -$79.2M | -$23.8M | $64.6M | |
| Net Interest Expenses | $18.9M | $16.3M | $6.7M | $7.1M | $14.5M | |
| EBT. Incl. Unusual Items | -$141.7M | -$246.8M | -$87.3M | $14.5M | $71.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$44.1M | -$48.3M | -$17.7M | -$15.6M | -$20.8M | |
| Net Income to Company | -$97.6M | -$198.5M | -$69.6M | $30.1M | $92M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$97.6M | -$198.5M | -$69.6M | $30.1M | $92M | |
| Basic EPS (Cont. Ops) | -$1.17 | -$2.38 | -$0.85 | $0.36 | $1.09 | |
| Diluted EPS (Cont. Ops) | -$1.17 | -$2.38 | -$0.85 | $0.35 | $1.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$93.9M | -$158.7M | -$43.3M | $17.8M | $112.6M | |
| EBIT | -$141.1M | -$207.9M | -$79.2M | -$23.8M | $64.6M | |
| Revenue (Reported) | $739.4M | $842M | $917.5M | $1B | $1.3B | |
| Operating Income (Reported) | -$141.1M | -$207.9M | -$79.2M | -$23.8M | $64.6M | |
| Operating Income (Adjusted) | -$141.1M | -$207.9M | -$79.2M | -$23.8M | $64.6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $165.9M | $195.3M | $207.4M | $262.9M | $332.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $103.2M | $123.1M | $95.1M | $104.5M | $123.1M | |
| Gross Profit | $62.8M | $72.2M | $112.3M | $158.4M | $209.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $59.9M | $58.2M | $62.5M | $68.9M | $78.3M | |
| Selling, General & Admin | $68.2M | $88.5M | $83.6M | $94.2M | $112.7M | |
| Other Inc / (Exp) | $1.2M | -$13.8M | -$13.7M | -$4.1M | -- | |
| Operating Expenses | $128.1M | $146.7M | $145.7M | $163.1M | $190.9M | |
| Operating Income | -$65.4M | -$74.6M | -$33.4M | -$4.7M | $18.7M | |
| Net Interest Expenses | $4.8M | $1.7M | $1.7M | $2.1M | $3.3M | |
| EBT. Incl. Unusual Items | -$68.3M | -$85.4M | -$38.6M | $2.8M | $24.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$17M | -$16.1M | -$11.5M | -$6.4M | -$6.8M | |
| Net Income to Company | -$51.3M | -$69.3M | -$27.1M | $9.1M | $31.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$51.3M | -$69.3M | -$27.1M | $9.1M | $31.3M | |
| Basic EPS (Cont. Ops) | -$0.62 | -$0.83 | -$0.33 | $0.11 | $0.37 | |
| Diluted EPS (Cont. Ops) | -$0.62 | -$0.83 | -$0.33 | $0.11 | $0.36 | |
| Weighted Average Basic Share | $83.2M | $83.3M | $81.7M | $83.3M | $84.8M | |
| Weighted Average Diluted Share | $83.2M | $83.3M | $81.7M | $86M | $86.5M | |
| EBITDA | -$53.8M | -$62.4M | -$23.9M | $6.3M | $33.8M | |
| EBIT | -$65.4M | -$74.6M | -$33.4M | -$4.7M | $18.7M | |
| Revenue (Reported) | $165.9M | $195.3M | $207.4M | $262.9M | $332.6M | |
| Operating Income (Reported) | -$65.4M | -$74.6M | -$33.4M | -$4.7M | $18.7M | |
| Operating Income (Adjusted) | -$65.4M | -$74.6M | -$33.4M | -$4.7M | $18.7M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $976.2M | $801.6M | $1B | $1.2B | |
| Short Term Investments | $734.5M | $369.9M | $396.9M | $455.6M | -- | |
| Accounts Receivable, Net | $183.1M | $215.3M | $238.8M | $224.4M | $271.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $20.3M | $24.3M | $21.8M | $25.8M | $32.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.3B | $1.2B | $1.1B | $1.3B | $1.5B | |
| Property Plant And Equipment | $177.5M | $171M | $106.9M | $99.2M | $99.7M | |
| Long-Term Investments | $255.1M | $219.4M | $169.7M | $152.4M | $354.5M | |
| Goodwill | $340.9M | $372.2M | $372.2M | $372.2M | -- | |
| Other Intangibles | $19.7M | $21.4M | $14.5M | $9M | -- | |
| Other Long-Term Assets | -- | $5M | $2.1M | -- | -- | |
| Total Assets | $2.4B | $2.3B | $2.1B | $2.2B | $2.7B | |
| Accounts Payable | $27.8M | $40.4M | $34.6M | $15.2M | $28.8M | |
| Accrued Expenses | $7.5M | $10.6M | $6.3M | $7.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $398.9M | -- | |
| Current Portion Of Capital Lease Obligations | $11.6M | $12.2M | $8.4M | $9.3M | -- | |
| Other Current Liabilities | $5.7M | $6M | $8.8M | $8.9M | -- | |
| Total Current Liabilities | $300.3M | $337.5M | $373.3M | $837.6M | $544.8M | |
| Long-Term Debt | $459.2M | $463.3M | $440.1M | $34.7M | $705.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $829.7M | $867.1M | $862.7M | $883.6M | $1.3B | |
| Common Stock | $8K | $8K | $8K | $8K | $8K | |
| Other Common Equity Adj | -$6.2M | -$19.8M | -$13.9M | -$12.2M | -- | |
| Common Equity | $1.5B | $1.5B | $1.2B | $1.3B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $1.5B | $1.2B | $1.3B | $1.5B | |
| Total Liabilities and Equity | $2.4B | $2.3B | $2.1B | $2.2B | $2.7B | |
| Cash and Short Terms | $1.1B | $976.2M | $801.6M | $1B | $1.2B | |
| Total Debt | $459.2M | $463.3M | $440.1M | $433.6M | $705.3M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $855.9M | $709.8M | $714.1M | $1.3B | $1B | |
| Short Term Investments | $602.2M | $442M | $411.5M | $514.8M | -- | |
| Accounts Receivable, Net | $167.4M | $193.6M | $217.9M | $226.9M | $257.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $23.6M | $40.2M | -- | -- | -- | |
| Other Current Assets | -- | $59.4M | $61.5M | $72.1M | -- | |
| Total Current Assets | $1.1B | $943.6M | $976.8M | $1.6B | $1.3B | |
| Property Plant And Equipment | $177.3M | $165.6M | $105.7M | $97.2M | $102.8M | |
| Long-Term Investments | $325.5M | $207.6M | $177.1M | $142.8M | $397.4M | |
| Goodwill | $372.1M | $372.2M | $372.2M | $372.2M | -- | |
| Other Intangibles | $31.7M | $18.6M | $13.1M | $7.6M | -- | |
| Other Long-Term Assets | $5M | $51.2M | $64.4M | $64.7M | -- | |
| Total Assets | $2.2B | $1.9B | $1.9B | $2.6B | $2.6B | |
| Accounts Payable | $27.4M | $41.6M | $19.2M | $31.4M | $33.6M | |
| Accrued Expenses | $9.2M | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $278.6M | -- | |
| Current Portion Of Capital Lease Obligations | $11.3M | -- | -- | -- | -- | |
| Other Current Liabilities | $4M | $30.4M | $25.4M | $29.2M | -- | |
| Total Current Liabilities | $204.2M | $252.8M | $262.4M | $615.2M | $389.9M | |
| Long-Term Debt | $459.6M | $496.5M | $438.5M | $704.8M | $704.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $680M | $763.3M | $713.9M | $1.3B | $1.1B | |
| Common Stock | $8K | $8K | $8K | $8K | $9K | |
| Other Common Equity Adj | -$7.7M | -$24M | -$16.8M | -$12M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $1.2B | $1.2B | $1.3B | $1.5B | |
| Total Liabilities and Equity | $2.2B | $1.9B | $1.9B | $2.6B | $2.6B | |
| Cash and Short Terms | $855.9M | $709.8M | $714.1M | $1.3B | $1B | |
| Total Debt | $459.6M | $496.5M | $438.5M | $983.3M | $704.5M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$66.5M | -$180.4M | -$111.9M | -$6.1M | $69.8M | |
| Depreciation & Amoritzation | $48.4M | $48M | $42.8M | $40.1M | $43.8M | |
| Stock-Based Compensation | $115M | $137M | $142.8M | $146.5M | $161.6M | |
| Change in Accounts Receivable | -$8.4M | -$24.4M | -$20.7M | $20.3M | -$42.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $111.6M | -$37.9M | $38.4M | $195.7M | $300.9M | |
| Capital Expenditures | $28.9M | $21.8M | $17.4M | $18.5M | $20.5M | |
| Cash Acquisitions | -- | $43.8M | -- | -- | $26.9M | |
| Cash From Investing | $64.2M | $312.2M | $12.7M | -$52.4M | -$237M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $161.3M | $37.5M | $261.8M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$159.4M | -$37.3M | -$261.6M | $1.1M | $82.3M | |
| Beginning Cash (CF) | $384.9M | $606.3M | $404.7M | $549.2M | $699.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.9M | $229.8M | -$207.9M | $142.4M | $149.9M | |
| Ending Cash (CF) | $404.4M | $828.9M | $199.4M | $689.5M | $852.7M | |
| Levered Free Cash Flow | $82.7M | -$59.7M | $21M | $177.2M | $280.4M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$51.3M | -$69.3M | -$27.1M | $9.1M | $31.3M | |
| Depreciation & Amoritzation | $11.4M | $12.1M | $9.5M | $11M | $15.2M | |
| Stock-Based Compensation | $32.2M | $35.1M | $36.1M | $38.1M | $43.3M | |
| Change in Accounts Receivable | $18M | $34.6M | $39.9M | -$280K | $12.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$107M | -$87.4M | -$72.1M | -$62.3M | -$67.4M | |
| Capital Expenditures | $7.1M | $4.3M | $4.7M | $5.1M | $10M | |
| Cash Acquisitions | $43.8M | -- | -- | -- | -- | |
| Cash From Investing | $8.1M | -$54.4M | -$27.8M | -$77.6M | -$138.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $672.8M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$200.4M | -- | |
| Repurchase of Common Stock | $26.3M | $200M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$58.8M | -- | |
| Cash From Financing | -$26.2M | -$200M | -- | $415.5M | $413K | |
| Beginning Cash (CF) | $253.7M | $267.8M | $302.6M | $824.8M | $493.2M | |
| Foreign Exchange Rate Adjustment | -$984K | -$3M | -$4.3M | -$31K | -$114K | |
| Additions / Reductions | -$126.2M | -$344.9M | -$104.2M | $275.6M | -$205.9M | |
| Ending Cash (CF) | $126.6M | -$80.1M | $194.1M | $1.1B | $287.3M | |
| Levered Free Cash Flow | -$114.2M | -$91.7M | -$76.8M | -$67.4M | -$77.4M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$97.6M | -$198.5M | -$69.6M | $30.1M | $92M | |
| Depreciation & Amoritzation | $49.3M | $48.7M | $40.2M | $41.6M | $48M | |
| Stock-Based Compensation | $119.2M | $139.9M | $143.8M | $148.4M | $166.8M | |
| Change in Accounts Receivable | -$1.1M | -$7.8M | -$15.4M | -$19.9M | -$29.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $20.3M | -$18.3M | $53.7M | $205.5M | $295.8M | |
| Capital Expenditures | $31.5M | $19M | $17.8M | $18.9M | $25.3M | |
| Cash Acquisitions | $43.8M | -- | -- | -- | $26.9M | |
| Cash From Investing | $125.7M | $249.7M | $39.3M | -$102.2M | -$298.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $182.6M | $211.2M | $61.8M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$182.3M | -$211.1M | -$61.6M | $416.6M | -$332.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$35.1M | $11.1M | $32.8M | $522.1M | -$331.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$11.2M | -$37.3M | $35.9M | $186.6M | $270.4M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$51.3M | -$69.3M | -$27.1M | $9.1M | $31.3M | |
| Depreciation & Amoritzation | $11.4M | $12.1M | $9.5M | $11M | $15.2M | |
| Stock-Based Compensation | $32.2M | $35.1M | $36.1M | $38.1M | $43.3M | |
| Change in Accounts Receivable | $18M | $34.6M | $39.9M | -$280K | $12.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$107M | -$87.4M | -$72.1M | -$62.3M | -$67.4M | |
| Capital Expenditures | $7.1M | $4.3M | $4.7M | $5.1M | $10M | |
| Cash Acquisitions | $43.8M | -- | -- | -- | -- | |
| Cash From Investing | $8.1M | -$54.4M | -$27.8M | -$77.6M | -$138.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $672.8M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$200.4M | -- | |
| Repurchase of Common Stock | $26.3M | $200M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$58.8M | -- | |
| Cash From Financing | -$26.2M | -$200M | -- | $415.5M | $413K | |
| Beginning Cash (CF) | $253.7M | $267.8M | $302.6M | $824.8M | $493.2M | |
| Foreign Exchange Rate Adjustment | -$984K | -$3M | -$4.3M | -$31K | -$114K | |
| Additions / Reductions | -$126.2M | -$344.9M | -$104.2M | $275.6M | -$205.9M | |
| Ending Cash (CF) | $126.6M | -$80.1M | $194.1M | $1.1B | $287.3M | |
| Levered Free Cash Flow | -$114.2M | -$91.7M | -$76.8M | -$67.4M | -$77.4M | |
Get GWRE Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
GWRE
Sector
P/E ratio
195.49x
23.85x
PEG ratio
0.99x
0.00x
P/B ratio
11.43x
2.11x
Price / LTM sales
13.87x
1.41x
Growth Metrics
GWRE
Sector
Revenue growth
26.53%
6.61%
Earnings growth
240.64%
10.79%
Revenue (5-year growth)
10.13%
4.95%
Earnings forecast
$0.61
$0.13
Profitability
GWRE
Sector
Profitability FY 2025
$752.1M
$29.8M
Return on invested capital
4.22%
-0.62%
Return on assets
3.54%
-1.32%
Return on equity
6.67%
0.23%
Earnings Date
Last Earnings Date
Dec
3
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Mar
4
Balance Sheet
GWRE
Sector
Total cash
$1B
$39.6M
Short term investments
$455.6M
$16.4M
Total assets
$2.7B
$158.9M
Long term debt
$704.5M
$4.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Is Bloom Energy The Best Stock to Buy Now?
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
Stock Ideas
Buy
55
Is NVDA Stock a Buy?
Market Cap: $4.5T
P/E Ratio: 63x
Buy
53
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 36x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
60
AAOI alert for Dec 23
Applied Optoelectronics, Inc. [AAOI] is up 3.95% over the past day.
Buy
60
ZBIO alert for Dec 24
Zenas BioPharma, Inc. [ZBIO] is up 1.18% over the past day.
Buy
54
UNF alert for Dec 24
UniFirst Corp. [UNF] is up 0.77% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
