Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
60
HOOD Quote, Financials, Valuation and Earnings
Last price:
$120.23
Seasonality move
:
7.99%
Day range:
$116.75 - $121.15
52-week range:
$29.66 - $153.86
Dividend yield:
0%
P/E ratio:
50.80x
P/S ratio:
26.38x
P/B ratio:
12.84x
Volume:
17M
Avg. volume:
27.7M
1-year change:
220.64%
Market cap:
$110B
Revenue:
$3B
EPS (TTM):
$2.41
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $958.8M | $1.8B | $1.4B | $1.9B | $3B | |
| Revenue Growth (YoY) | 245.48% | 91.42% | -24.7% | 36.61% | 57.57% | |
| Cost of Revenues | $474.6M | $489.8M | $215M | $179M | $196M | |
| Gross Profit | $484.3M | $1.3B | $1.2B | $1.7B | $2.8B | |
| Gross Profit Margin | 50.51% | 73.32% | 84.44% | 90.52% | 93.41% | |
| R&D Expenses | $215M | $1.2B | $878M | $805M | $818M | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -$2B | -$61M | -$2M | $8M | |
| Operating Expenses | $470.5M | $5B | $2.1B | $2.2B | $1.7B | |
| Operating Income | $13.8M | -$3.7B | -$942M | -$513M | $1.1B | |
| Net Interest Expenses | -- | $20.2M | $24M | $23M | $24M | |
| EBT. Incl. Unusual Items | $13.8M | -$3.7B | -$1B | -$533M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.4M | $2M | $1M | $8M | -$347M | |
| Net Income to Company | $7.4M | -$3.7B | -$1B | -$541M | $1.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.8M | -$3.7B | -$1B | -$541M | $1.4B | |
| Basic EPS (Cont. Ops) | $0.00 | -$4.27 | -$1.17 | -$0.61 | $1.60 | |
| Diluted EPS (Cont. Ops) | $0.00 | -$4.27 | -$1.17 | -$0.61 | $1.56 | |
| Weighted Average Basic Share | $850.2M | $863.9M | $878.6M | $890.9M | $881.1M | |
| Weighted Average Diluted Share | $850.2M | $863.9M | $878.6M | $890.9M | $906.2M | |
| EBITDA | $23.7M | -$3.6B | -$881M | -$442M | $1.2B | |
| EBIT | $13.8M | -$3.7B | -$942M | -$513M | $1.1B | |
| Revenue (Reported) | $958.8M | $1.8B | $1.4B | $1.9B | $3B | |
| Operating Income (Reported) | $13.8M | -$3.7B | -$942M | -$513M | $1.1B | |
| Operating Income (Adjusted) | $13.8M | -$3.7B | -$942M | -$513M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $371.2M | $367M | $469M | $643M | $1.3B | |
| Revenue Growth (YoY) | 37.71% | -1.13% | 27.79% | 37.1% | 99.38% | |
| Cost of Revenues | $648.2M | $40M | $48M | $48M | $62M | |
| Gross Profit | -$277M | $327M | $421M | $595M | $1.2B | |
| Gross Profit Margin | -74.63% | 89.1% | 89.77% | 92.54% | 95.16% | |
| R&D Expenses | $679M | $185M | $202M | $205M | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$24M | -$47M | -$2M | $2M | -- | |
| Operating Expenses | $1.1B | $448M | $488M | $438M | $577M | |
| Operating Income | -$1.4B | -$121M | -$67M | $157M | $643M | |
| Net Interest Expenses | $6.3M | $6M | $6M | $6M | $8M | |
| EBT. Incl. Unusual Items | -$1.4B | -$174M | -$75M | $153M | $634M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$50.2M | $1M | $10M | $3M | $78M | |
| Net Income to Company | -$1.3B | -$175M | -$85M | $150M | $556M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.3B | -$175M | -$85M | $150M | $556M | |
| Basic EPS (Cont. Ops) | -$1.54 | -$0.20 | -$0.10 | $0.17 | $0.63 | |
| Diluted EPS (Cont. Ops) | -$1.54 | -$0.20 | -$0.10 | $0.17 | $0.61 | |
| Weighted Average Basic Share | $855.4M | $882.4M | $895.1M | $884.1M | $889.3M | |
| Weighted Average Diluted Share | $855.4M | $882.4M | $895.1M | $905.5M | $917.9M | |
| EBITDA | -$1.4B | -$106M | -$48M | $177M | $665M | |
| EBIT | -$1.4B | -$121M | -$67M | $157M | $643M | |
| Revenue (Reported) | $371.2M | $367M | $469M | $643M | $1.3B | |
| Operating Income (Reported) | -$1.4B | -$121M | -$67M | $157M | $643M | |
| Operating Income (Adjusted) | -$1.4B | -$121M | -$67M | $157M | $643M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.4B | $1.8B | $2.4B | $4.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $244.2M | $236M | $381M | $432M | |
| Gross Profit | $625.9M | $1.1B | $1.6B | $2B | $3.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1B | $980M | $788M | $807M | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$2B | $2M | -$20M | $6M | -- | |
| Operating Expenses | $3.8B | $2.3B | $2.3B | $1.5B | $1.8B | |
| Operating Income | -$3.2B | -$1.2B | -$695M | $542M | $2B | |
| Net Interest Expenses | $11.5M | $23.9M | $23M | $24M | $22M | |
| EBT. Incl. Unusual Items | -$3.2B | -$1.3B | -$730M | $535M | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.3M | $6M | $7M | $10M | -$189M | |
| Net Income to Company | -$3.3B | -$1.3B | -$737M | $525M | $2.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.3B | -$1.3B | -$737M | $525M | $2.2B | |
| Basic EPS (Cont. Ops) | -$3.81 | -$1.48 | -$0.82 | $0.60 | $2.48 | |
| Diluted EPS (Cont. Ops) | -$3.81 | -$1.48 | -$0.82 | $0.59 | $2.41 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$3.2B | -$1.2B | -$624M | $614M | $2.1B | |
| EBIT | -$3.2B | -$1.2B | -$695M | $542M | $2B | |
| Revenue (Reported) | $1.8B | $1.4B | $1.8B | $2.4B | $4.2B | |
| Operating Income (Reported) | -$3.2B | -$1.2B | -$695M | $542M | $2B | |
| Operating Income (Adjusted) | -$3.2B | -$1.2B | -$695M | $542M | $2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $990M | $1.4B | $2B | $3.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $998.3M | $118M | $139M | $135M | $174M | |
| Gross Profit | $465.6M | $872M | $1.3B | $1.8B | $3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $952M | $698M | $608M | $610M | $428M | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$2B | -$61M | -$8M | $6M | $2M | |
| Operating Expenses | $3.7B | $1.7B | $1.8B | $1.3B | $1.6B | |
| Operating Income | -$3.2B | -$796M | -$545M | $516M | $1.5B | |
| Net Interest Expenses | $11.5M | $18M | $17M | $18M | $22M | |
| EBT. Incl. Unusual Items | -$3.3B | -$859M | -$562M | $506M | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$958K | $3M | $9M | $11M | $169M | |
| Net Income to Company | -$3.3B | -$862M | -$571M | $495M | $1.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.3B | -$862M | -$571M | $495M | $1.3B | |
| Basic EPS (Cont. Ops) | -$3.83 | -$0.99 | -$0.64 | $0.56 | $1.44 | |
| Diluted EPS (Cont. Ops) | -$3.83 | -$0.99 | -$0.64 | $0.55 | $1.40 | |
| Weighted Average Basic Share | $2.6B | $2.6B | $2.7B | $2.6B | $2.7B | |
| Weighted Average Diluted Share | $2.6B | $2.6B | $2.7B | $2.7B | $2.7B | |
| EBITDA | -$3.2B | -$752M | -$491M | $571M | $1.5B | |
| EBIT | -$3.2B | -$796M | -$545M | $516M | $1.5B | |
| Revenue (Reported) | $1.5B | $990M | $1.4B | $2B | $3.2B | |
| Operating Income (Reported) | -$3.2B | -$796M | -$545M | $516M | $1.5B | |
| Operating Income (Adjusted) | -$3.2B | -$796M | -$545M | $516M | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $8.1B | $7.3B | $4.9B | $6.9B | |
| Short Term Investments | $802.5M | $1.8B | $1.5B | $3.6B | $6.2B | |
| Accounts Receivable, Net | $3.5B | $6.7B | $3.3B | $3.6B | $8.7B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $92M | $86M | $63M | $75M | |
| Other Current Assets | $48.7M | $57M | $8.5B | $196M | $509M | |
| Total Current Assets | $10.9B | $19.3B | $22.9B | $17.1B | $25.1B | |
| Property Plant And Equipment | $95M | $275.8M | $238M | $188M | $233M | |
| Long-Term Investments | $7.4M | $23.8M | $22M | $90M | $18M | |
| Goodwill | -- | $101M | $100M | $175M | $179M | |
| Other Intangibles | $185K | $34M | $25M | $48M | $38M | |
| Other Long-Term Assets | $69.9M | $161M | $132M | $103M | $516M | |
| Total Assets | $11B | $19.8B | $23.3B | $17.6B | $26.2B | |
| Accounts Payable | $104.6M | $252M | $185M | $384M | $397M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.9B | $3.7B | $1.8B | $3.5B | $7.5B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $893M | $2B | $9.5B | $1.8B | $2.8B | |
| Total Current Liabilities | $8.8B | $12.3B | $16.3B | $10.8B | $18.1B | |
| Long-Term Debt | $48M | $128.7M | $127M | $89M | $110M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.9B | $12.5B | $16.4B | $10.9B | $18.2B | |
| Common Stock | $2.2B | $86K | -- | -- | -- | |
| Other Common Equity Adj | $473K | $1M | -- | -$3M | -$1M | |
| Common Equity | $2.1B | $7.3B | $7B | $6.7B | $8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.1B | $7.3B | $7B | $6.7B | $8B | |
| Total Liabilities and Equity | $11B | $19.8B | $23.3B | $17.6B | $26.2B | |
| Cash and Short Terms | $1.4B | $8.1B | $7.3B | $4.9B | $6.9B | |
| Total Debt | $48M | $128.7M | $127M | $89M | $110M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.7B | $7.3B | $6.7B | $6.9B | $4.5B | |
| Short Term Investments | $1.6B | $1.2B | $3B | $6.4B | -- | |
| Accounts Receivable, Net | $6.2B | $4.1B | $3.8B | $5.7B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $98.3M | $80M | $75M | $86M | -- | |
| Other Current Assets | $20.3M | $9.4B | $10.3B | $19.7B | -- | |
| Total Current Assets | $18.8B | $24.1B | $25.7B | $42.6B | $40B | |
| Property Plant And Equipment | $272.8M | $251M | $199M | $196M | $245M | |
| Long-Term Investments | $23.8M | $22M | $135M | $16M | $16M | |
| Goodwill | $95.6M | $100M | $164M | $179M | -- | |
| Other Intangibles | $35.2M | $27M | $53M | $39M | -- | |
| Other Long-Term Assets | $222.2M | $51M | $118M | $108M | -- | |
| Total Assets | $19.3B | $24.6B | $26.3B | $43.2B | $41.5B | |
| Accounts Payable | $237.1M | $203M | $373M | $443M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $3.1B | $1.4B | $3.2B | $7.3B | -- | |
| Current Portion Of Capital Lease Obligations | -- | $22M | -- | -- | -- | |
| Other Current Liabilities | $1.6B | $10.5B | $11.7B | $21.9B | -- | |
| Total Current Liabilities | $11.8B | $17.5B | $19.6B | $36B | $32.8B | |
| Long-Term Debt | $134.3M | $138M | $95M | $78M | $108M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.9B | $17.6B | $19.7B | $36B | $32.9B | |
| Common Stock | $86K | -- | -- | -- | -- | |
| Other Common Equity Adj | $383K | -$1M | -$4M | $1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $7.4B | $7B | $6.6B | $7.2B | $8.6B | |
| Total Liabilities and Equity | $19.3B | $24.6B | $26.3B | $43.2B | $41.5B | |
| Cash and Short Terms | $7.7B | $7.3B | $6.7B | $6.9B | $4.5B | |
| Total Debt | $134.3M | $138M | $95M | $78M | $108M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.4M | -$3.7B | -$1B | -$541M | $1.4B | |
| Depreciation & Amoritzation | $9.9M | $25.5M | $61M | $71M | $77M | |
| Stock-Based Compensation | $24.3M | $1.6B | $654M | $871M | $304M | |
| Change in Accounts Receivable | -$2.9B | -$3.3B | $3.4B | -$311M | -$5B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $764.2M | -$2.6B | $965M | $543M | -$2.5B | |
| Capital Expenditures | $32.3M | $83.7M | $57M | $21M | $50M | |
| Cash Acquisitions | -- | $125.4M | -- | $93M | $9M | |
| Cash From Investing | -$167.3M | -$237.9M | -$60M | -$582M | -$148M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $938M | $5.5B | $21M | $20M | $154M | |
| Long-Term Debt Repaid | -$938M | -$2B | -$21M | -$20M | -$23M | |
| Repurchase of Common Stock | -- | -- | -- | $608M | $257M | |
| Other Financing Activities | -- | -$422M | -$22M | -$21M | -$253M | |
| Cash From Financing | $2.5B | $6.9B | -$1.8B | $1.1B | $3.6B | |
| Beginning Cash (CF) | $1.4B | $6.3B | $6.3B | $4.9B | $4.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.1B | $4.1B | -$913M | $1.1B | $983M | |
| Ending Cash (CF) | $4.5B | $10.3B | $5.4B | $6B | $5.3B | |
| Levered Free Cash Flow | $731.8M | -$2.7B | $908M | $522M | -$2.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3B | -$175M | -$85M | $150M | $556M | |
| Depreciation & Amoritzation | $7M | $15M | $19M | $20M | $22M | |
| Stock-Based Compensation | $1.2B | $110M | $83M | $79M | $78M | |
| Change in Accounts Receivable | -$615.8M | $106M | -$337M | -$423M | -$4.6B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.8B | -$283M | -$1.2B | $1.1B | -$4.2B | |
| Capital Expenditures | $30.9M | $14M | $6M | $19M | $12M | |
| Cash Acquisitions | $119.2M | -- | $90M | -- | -- | |
| Cash From Investing | -$151.6M | -$11M | -$97M | -$123M | -$142M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $610M | $10M | $10M | $79M | -- | |
| Long-Term Debt Repaid | -$610M | -$10M | -$10M | -$1M | -- | |
| Repurchase of Common Stock | -- | -- | $608M | $97M | $107M | |
| Other Financing Activities | -$412M | -$2M | -$7M | -$78M | -- | |
| Cash From Financing | $2.1B | $55M | -$362M | $2.1B | $3B | |
| Beginning Cash (CF) | $6.2B | $6.2B | $4.9B | $4.7B | $4.4B | |
| Foreign Exchange Rate Adjustment | -$142K | -- | -- | -- | -- | |
| Additions / Reductions | $190.8M | -$241M | -$1.7B | $3.1B | -$1.3B | |
| Ending Cash (CF) | $6.4B | $5.9B | $3.2B | $7.8B | $3.1B | |
| Levered Free Cash Flow | -$1.8B | -$297M | -$1.2B | $1.1B | -$4.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.3B | -$1.3B | -$737M | $525M | $2.2B | |
| Depreciation & Amoritzation | $20.4M | $53.8M | $71M | $72M | $85M | |
| Stock-Based Compensation | $1.3B | $811.8M | $950M | $308M | $306M | |
| Change in Accounts Receivable | -$4B | $2.1B | $331M | -$1.8B | -$8.7B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$263.5M | $483M | -$1.4B | $1.3B | -$4.3B | |
| Capital Expenditures | $58.7M | $71.9M | $25M | $41M | $56M | |
| Cash Acquisitions | -$119M | $6.3M | $90M | $12M | $399M | |
| Cash From Investing | -$188.7M | -$129.4M | -$568M | -$185M | $733M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.5B | $31M | $20M | $107M | -- | |
| Long-Term Debt Repaid | -$2B | -$31M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $608M | $97M | $713M | |
| Other Financing Activities | -- | -$29M | -$25M | -$183M | -- | |
| Cash From Financing | $5.2B | -$1.7B | $1.2B | $3.9B | $7.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.8B | -$1.4B | -$784M | $5B | $3.9B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$331.3M | $411.1M | -$1.4B | $1.3B | -$4.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.3B | -$862M | -$571M | $495M | $1.3B | |
| Depreciation & Amoritzation | $15.7M | $44M | $54M | $55M | $63M | |
| Stock-Based Compensation | $1.3B | $494M | $790M | $227M | $229M | |
| Change in Accounts Receivable | -$2.8B | $2.6B | -$489M | -$2B | -$5.8B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.9B | $1.2B | -$1.2B | -$428M | -$2.3B | |
| Capital Expenditures | $58.7M | $47M | $15M | $35M | $41M | |
| Cash Acquisitions | $119.2M | -- | $90M | $9M | $399M | |
| Cash From Investing | -$179.5M | -$71M | -$579M | -$182M | $699M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.5B | $21M | $20M | $107M | $105M | |
| Long-Term Debt Repaid | -$2B | -$21M | -$20M | -$13M | -$1M | |
| Repurchase of Common Stock | -- | -- | $608M | $97M | $553M | |
| Other Financing Activities | -$412M | -$19M | -$22M | -$184M | -$387M | |
| Cash From Financing | $6.4B | -$2.2B | $792M | $3.6B | $7.5B | |
| Beginning Cash (CF) | $16B | $18.3B | $16.2B | $14B | $13.1B | |
| Foreign Exchange Rate Adjustment | -$90K | -- | -- | -- | $8M | |
| Additions / Reductions | $4.3B | -$1.1B | -$977M | $3B | $5.9B | |
| Ending Cash (CF) | $20.4B | $17.2B | $15.2B | $17B | $19.1B | |
| Levered Free Cash Flow | -$2B | $1.1B | -$1.2B | -$463M | -$2.3B | |
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Financial Ratios
HOOD
Sector
P/E ratio
50.80x
12.25x
PEG ratio
0.16x
0.31x
P/B ratio
12.84x
1.12x
Price / LTM sales
26.38x
1.85x
Growth Metrics
HOOD
Sector
Revenue growth
99.38%
5.54%
Earnings growth
265.76%
14.85%
Revenue (5-year growth)
60.71%
8.85%
Earnings forecast
$0.61
$0.62
Profitability
HOOD
Sector
Profitability FY 2024
$2.8B
--
Return on invested capital
10.3%
5.01%
Return on assets
6.32%
1.01%
Return on equity
27.58%
9.68%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Feb
4
Balance Sheet
HOOD
Sector
Total cash
$4.5B
$431.4M
Short term investments
$6.2B
$211.3M
Total assets
$26.2B
$3.1B
Long term debt
$108M
$79.3M
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