Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
52
IOT Quote, Financials, Valuation and Earnings
Last price:
$37.14
Seasonality move
:
4.35%
Day range:
$36.80 - $38.31
52-week range:
$31.40 - $61.90
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
14.44x
P/B ratio:
16.99x
Volume:
3.4M
Avg. volume:
6.2M
1-year change:
-18.58%
Market cap:
$22.1B
Revenue:
$1.2B
EPS (TTM):
-$0.08
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $249.9M | $428.3M | $652.5M | $937.4M | $1.2B | |
| Revenue Growth (YoY) | 108.49% | 71.4% | 52.34% | 43.65% | 33.26% | |
| Cost of Revenues | $75.4M | $124.5M | $182.7M | $247M | $298.3M | |
| Gross Profit | $174.5M | $303.9M | $469.9M | $690.4M | $950.9M | |
| Gross Profit Margin | 69.83% | 70.94% | 72.01% | 73.65% | 76.12% | |
| R&D Expenses | $99.7M | $205.1M | $187.4M | $258.6M | $299.7M | |
| Selling, General & Admin | $277.5M | $451.1M | $540.9M | $681.7M | $836.3M | |
| Other Inc / (Exp) | -$6.8M | -$1.5M | -$1.1M | -$73.4M | -$4.9M | |
| Operating Expenses | $377.2M | $656.2M | $728.3M | $940.3M | $1.1B | |
| Operating Income | -$202.7M | -$352.3M | -$258.4M | -$249.9M | -$185.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$210.1M | -$353.9M | -$243.8M | -$283.4M | -$150.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $87K | $1.2M | $3.6M | $3.3M | $4.5M | |
| Net Income to Company | -$200.6M | -$355M | -$247.4M | -$286.7M | -$154.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$210.2M | -$355M | -$247.4M | -$286.7M | -$154.9M | |
| Basic EPS (Cont. Ops) | -$0.44 | -$0.70 | -$0.48 | -$0.54 | -$0.28 | |
| Diluted EPS (Cont. Ops) | -$0.44 | -$0.70 | -$0.48 | -$0.54 | -$0.28 | |
| Weighted Average Basic Share | $500.4M | $505.5M | $514.3M | $534.9M | $556.3M | |
| Weighted Average Diluted Share | $500.4M | $505.5M | $514.3M | $534.9M | $556.3M | |
| EBITDA | -$165.6M | -$302.9M | -$181.7M | -$137.6M | -$47.6M | |
| EBIT | -$202.7M | -$352.3M | -$258.4M | -$249.9M | -$185.1M | |
| Revenue (Reported) | $249.9M | $428.3M | $652.5M | $937.4M | $1.2B | |
| Operating Income (Reported) | -$202.7M | -$352.3M | -$258.4M | -$249.9M | -$185.1M | |
| Operating Income (Adjusted) | -$202.7M | -$352.3M | -$258.4M | -$249.9M | -$185.1M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $113.8M | $169.8M | $237.5M | $322M | $416M | |
| Revenue Growth (YoY) | 71.89% | 49.18% | 39.89% | 35.55% | 29.19% | |
| Cost of Revenues | $31.8M | $47.3M | $61.6M | $76M | $97M | |
| Gross Profit | $82M | $122.5M | $175.9M | $246M | $319M | |
| Gross Profit Margin | 72.08% | 72.17% | 74.07% | 76.39% | 76.69% | |
| R&D Expenses | $29.7M | $50M | $60.8M | $77M | $86.2M | |
| Selling, General & Admin | $83.1M | $136.1M | $165.1M | $212.7M | $234.5M | |
| Other Inc / (Exp) | -$1.5M | -- | -$4.8M | -$3.6M | -- | |
| Operating Expenses | $112.8M | $186M | $226M | $289.7M | $320.7M | |
| Operating Income | -$30.8M | -$63.5M | -$50M | -$43.8M | -$1.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$32.4M | -$57.9M | -$45.4M | -$37.3M | $9.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19K | $692K | $142K | $493K | $1.3M | |
| Net Income to Company | -- | -$58.6M | -$45.5M | -$37.8M | $7.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$32.4M | -$58.6M | -$45.5M | -$37.8M | $7.8M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.11 | -$0.08 | -$0.07 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.11 | -$0.08 | -$0.07 | $0.01 | |
| Weighted Average Basic Share | $500.4M | $516.6M | $537.5M | $559M | $575.5M | |
| Weighted Average Diluted Share | $500.4M | $516.6M | $537.5M | $559M | $585.6M | |
| EBITDA | -$30.8M | -$43.1M | -$21.4M | -$7.2M | $39.6M | |
| EBIT | -$30.8M | -$63.5M | -$50M | -$43.8M | -$1.7M | |
| Revenue (Reported) | $113.8M | $169.8M | $237.5M | $322M | $416M | |
| Operating Income (Reported) | -$30.8M | -$63.5M | -$50M | -$43.8M | -$1.7M | |
| Operating Income (Adjusted) | -$30.8M | -$63.5M | -$50M | -$43.8M | -$1.7M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $378.5M | $591.7M | $847.7M | $1.2B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $107M | $169.8M | $229.5M | $287M | $350.9M | |
| Gross Profit | $271.5M | $421.9M | $618.2M | $892.1M | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $98.8M | $259.3M | $239.8M | $299.9M | $328.4M | |
| Selling, General & Admin | $308.6M | $612.8M | $634M | $814.6M | $920.1M | |
| Other Inc / (Exp) | -$1.5M | -$1.1M | -$4.8M | -$72.3M | -- | |
| Operating Expenses | $407.4M | $872M | $873.7M | $1.1B | $1.2B | |
| Operating Income | -$135.9M | -$450.1M | -$255.6M | -$222.3M | -$78.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$138M | -$444.3M | -$223.3M | -$253.3M | -$35.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $408K | $2.2M | $3.6M | $3.8M | $7.1M | |
| Net Income to Company | -- | -$446.6M | -$227M | -$257.1M | -$42.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$138.4M | -$446.6M | -$227M | -$257.1M | -$42.4M | |
| Basic EPS (Cont. Ops) | -$0.28 | -$0.88 | -$0.43 | -$0.47 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.28 | -$0.88 | -$0.43 | -$0.47 | -$0.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$128M | -$378.4M | -$153.9M | -$87.2M | $75.2M | |
| EBIT | -$135.9M | -$450.1M | -$255.6M | -$222.3M | -$78.7M | |
| Revenue (Reported) | $378.5M | $591.7M | $847.7M | $1.2B | $1.5B | |
| Operating Income (Reported) | -$135.9M | -$450.1M | -$255.6M | -$222.3M | -$78.7M | |
| Operating Income (Adjusted) | -$135.9M | -$450.1M | -$255.6M | -$222.3M | -$78.7M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $302.6M | $466M | $661.1M | $902.9M | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $85.8M | $131.1M | $178M | $218M | $270.6M | |
| Gross Profit | $216.8M | $334.8M | $483.1M | $684.9M | $903.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $78.7M | $132.8M | $185.2M | $226.4M | $255.1M | |
| Selling, General & Admin | $238.7M | $400.4M | $493.5M | $626.4M | $710.2M | |
| Other Inc / (Exp) | -$1.5M | -$1.1M | -$4.8M | -$3.6M | -- | |
| Operating Expenses | $317.4M | $533.2M | $678.7M | $852.8M | $965.3M | |
| Operating Income | -$100.6M | -$198.4M | -$195.6M | -$168M | -$61.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$101.9M | -$192.4M | -$171.9M | -$141.8M | -$26.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $387K | $1.5M | $1.5M | $1.9M | $4.5M | |
| Net Income to Company | -- | -$193.8M | -$173.4M | -$143.7M | -$31.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$102.3M | -$193.8M | -$173.4M | -$143.7M | -$31.2M | |
| Basic EPS (Cont. Ops) | -$0.20 | -$0.38 | -$0.33 | -$0.26 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.20 | -$0.38 | -$0.33 | -$0.26 | -$0.06 | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.6B | $1.7B | $1.7B | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.6B | $1.7B | $1.7B | |
| EBITDA | -$100.6M | -$144M | -$116.2M | -$65.8M | $57M | |
| EBIT | -$100.6M | -$198.4M | -$195.6M | -$168M | -$61.6M | |
| Revenue (Reported) | $302.6M | $466M | $661.1M | $902.9M | $1.2B | |
| Operating Income (Reported) | -$100.6M | -$198.4M | -$195.6M | -$168M | -$61.6M | |
| Operating Income (Adjusted) | -$100.6M | -$198.4M | -$195.6M | -$168M | -$61.6M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $399.9M | $921.2M | $689.9M | $547.7M | $694.8M | |
| Short Term Investments | -- | -- | $489.2M | $412.1M | $467.2M | |
| Accounts Receivable, Net | $42.2M | $82M | $122.9M | $161.8M | $234M | |
| Inventory | $13.7M | $33.1M | $40.6M | $22.2M | $38.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.3M | $11.4M | $22.2M | $51.2M | $58.1M | |
| Total Current Assets | $465.1M | $1B | $875.5M | $783M | $1B | |
| Property Plant And Equipment | $190.8M | $171.2M | $171.9M | $136.9M | $123M | |
| Long-Term Investments | $34.4M | $23.1M | $136.2M | $295.4M | $300.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $16.6M | $24.1M | |
| Other Long-Term Assets | $36.3M | $37.5M | $39.5M | $26.4M | $21.2M | |
| Total Assets | $886.6M | $1.6B | $1.6B | $1.7B | $2B | |
| Accounts Payable | $19.4M | $54.7M | $30.1M | $46.3M | $64M | |
| Accrued Expenses | $14.6M | $31.8M | $53.8M | $61.4M | $75M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $22.3M | $21.4M | $22M | $20.7M | $15.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $211.9M | $338.3M | $442.2M | $591.8M | $761.3M | |
| Long-Term Debt | $1.1B | $123.5M | $100.9M | $78.8M | $64.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $579M | $679M | $819.7M | $955.1M | |
| Common Stock | $1K | $29K | $30K | $32K | $35K | |
| Other Common Equity Adj | -- | -$96K | -$652K | $1.6M | -$846K | |
| Common Equity | -$532.8M | $988.9M | $938M | $915.1M | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$532.8M | $988.9M | $938M | $915.1M | $1.1B | |
| Total Liabilities and Equity | $886.6M | $1.6B | $1.6B | $1.7B | $2B | |
| Cash and Short Terms | $399.9M | $921.2M | $689.9M | $547.7M | $694.8M | |
| Total Debt | $1.1B | $123.5M | $100.9M | $78.8M | $64.6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $267.5M | $738.9M | $659.8M | $671.9M | $761.8M | |
| Short Term Investments | -- | $291.8M | $451.7M | $511.6M | -- | |
| Accounts Receivable, Net | $59.4M | $90.8M | $115.2M | $178.7M | $256.7M | |
| Inventory | $22.3M | $44.5M | $27.1M | $39.4M | $55M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11.9M | $16.2M | $35.3M | $34.3M | -- | |
| Total Current Assets | $361.1M | $890.3M | $841.7M | $924.3M | $1.1B | |
| Property Plant And Equipment | $168.8M | $175.9M | $142.1M | $125.6M | $140.7M | |
| Long-Term Investments | $31.8M | $86.8M | $211.1M | $261.4M | $406.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $21.5M | -- | |
| Other Long-Term Assets | $38M | $39.1M | $37.8M | $26.9M | -- | |
| Total Assets | $839.5M | $1.5B | $1.7B | $1.9B | $2.3B | |
| Accounts Payable | $42.3M | $43.4M | $38.3M | $31.5M | $19.8M | |
| Accrued Expenses | $20.9M | $34.8M | $51.9M | $63M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $20.4M | $21.7M | $20.5M | $18M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $284.4M | $377.8M | $506.5M | $654.1M | $806.4M | |
| Long-Term Debt | $1.1B | $106.2M | $83.3M | $68M | $62.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $610.2M | $735.4M | $864.7M | $1B | |
| Common Stock | $2K | $30K | $32K | $34K | $35K | |
| Other Common Equity Adj | $46K | -$984K | -$1.4M | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$629.2M | $939.8M | $950.9M | $999.1M | $1.3B | |
| Total Liabilities and Equity | $839.5M | $1.5B | $1.7B | $1.9B | $2.3B | |
| Cash and Short Terms | $267.5M | $738.9M | $659.8M | $671.9M | $761.8M | |
| Total Debt | $1.1B | $106.2M | $83.3M | $68M | $62.8M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$200.6M | -$355M | -$247.4M | -$286.7M | -$154.9M | |
| Depreciation & Amoritzation | $17.1M | $9.6M | $11.8M | $15.5M | $20.6M | |
| Stock-Based Compensation | $25.6M | $228.7M | $177.5M | $237.1M | $277.9M | |
| Change in Accounts Receivable | -$14.1M | -$47M | -$47.5M | -$46.4M | -$75.5M | |
| Change in Inventories | $2.8M | -$19.4M | -$7.5M | $18.3M | -$22.4M | |
| Cash From Operations | -$171.8M | -$171.5M | -$103M | -$11.8M | $131.7M | |
| Capital Expenditures | $32.1M | $19.4M | $33.2M | $11M | $20.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$32.2M | -$20M | -$631.8M | -$78.7M | -$66.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$168K | -$545K | -$1.3M | -$2.2M | -$1.7M | |
| Repurchase of Common Stock | $61K | $5K | -- | -- | -- | |
| Other Financing Activities | -- | -$145.9M | -$2.5M | -- | -$7K | |
| Cash From Financing | $402M | $701.6M | $14.2M | $21M | $27.1M | |
| Beginning Cash (CF) | $399.9M | $921.2M | $200.7M | $135.5M | $227.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $198M | $510M | -$720.5M | -$69M | $91.1M | |
| Ending Cash (CF) | $597.9M | $1.4B | -$519.8M | $67M | $317.5M | |
| Levered Free Cash Flow | -$203.9M | -$190.8M | -$136.3M | -$22.8M | $111.5M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$58.6M | -$45.5M | -$37.8M | $7.8M | |
| Depreciation & Amoritzation | -- | $3.3M | $3.6M | $6.8M | $6.1M | |
| Stock-Based Compensation | -- | $45.5M | $59.8M | $72.6M | $77.8M | |
| Change in Accounts Receivable | -- | -$14.9M | -$2.9M | -$3M | -$20.8M | |
| Change in Inventories | -- | -$5.4M | -$5.3M | -$1.8M | -$11.2M | |
| Cash From Operations | -- | -$12.9M | $11.9M | $36M | $63.7M | |
| Capital Expenditures | -- | $10.3M | $3.4M | $4.8M | $7.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$365.6M | -$1.5M | -$33.9M | -$48.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$156K | -$369K | -$501K | -$396K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$472K | -$324K | -- | -$7K | -- | |
| Cash From Financing | -- | -$529K | -$236K | -$367K | -$139K | |
| Beginning Cash (CF) | $267.5M | $447M | $208.1M | $160.3M | $275.1M | |
| Foreign Exchange Rate Adjustment | -- | -$75K | -$542K | $105K | -$427K | |
| Additions / Reductions | -- | -$379.1M | $9.7M | $1.9M | $14.9M | |
| Ending Cash (CF) | -- | $67.9M | $217.2M | $162.3M | $289.6M | |
| Levered Free Cash Flow | -- | -$23.2M | $8.5M | $31.2M | $55.8M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$446.6M | -$227M | -$257.1M | -$42.4M | |
| Depreciation & Amoritzation | -- | $10.9M | $14.3M | $20.5M | $21.4M | |
| Stock-Based Compensation | $4M | $358.2M | $216.4M | $273.5M | $305.1M | |
| Change in Accounts Receivable | -- | -$36.7M | -$30.3M | -$73.4M | -$87.2M | |
| Change in Inventories | -- | -$22.2M | $17.4M | -$15.3M | -$27.4M | |
| Cash From Operations | -- | -$147M | $25.7M | $35.9M | $220.3M | |
| Capital Expenditures | $2.7M | $36.6M | $14.9M | $16.9M | $26.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$392M | -$285.4M | -$109.7M | -$134.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.1M | -$1.9M | -$2.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$146.2M | -- | -- | -- | |
| Cash From Financing | -- | $710.5M | $18.8M | $24.6M | $29.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $170.9M | -$240.4M | -$49.2M | $115.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$183.6M | $10.8M | $19M | $194.2M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$193.8M | -$173.4M | -$143.7M | -$31.2M | |
| Depreciation & Amoritzation | -- | $8.4M | $10.8M | $15.8M | $16.6M | |
| Stock-Based Compensation | -- | $133.5M | $172.4M | $208.9M | $236.1M | |
| Change in Accounts Receivable | -- | -$13.3M | $3.8M | -$23.2M | -$34.9M | |
| Change in Inventories | -- | -$11.4M | $13.5M | -$20.2M | -$25.2M | |
| Cash From Operations | -- | -$98.6M | $30.1M | $77.8M | $166.5M | |
| Capital Expenditures | -- | $27.2M | $8.9M | $14.8M | $20.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$382.5M | -$36M | -$67.1M | -$134.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$336K | -$856K | -$1.4M | -$1.3M | -$378K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.2M | -$2.5M | -- | -$7K | -- | |
| Cash From Financing | -- | $7.5M | $12M | $15.6M | $17.9M | |
| Beginning Cash (CF) | $267.5M | $2.1B | $596.2M | $482.1M | $792.6M | |
| Foreign Exchange Rate Adjustment | -- | -$471K | -$24K | -$458K | $917K | |
| Additions / Reductions | -- | -$474.2M | $6M | $25.9M | $50.6M | |
| Ending Cash (CF) | -- | $1.7B | $602.2M | $507.5M | $844.1M | |
| Levered Free Cash Flow | -- | -$125.9M | $21.2M | $63M | $145.7M | |
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Financial Ratios
IOT
Sector
P/E ratio
--
23.85x
PEG ratio
-7.48x
0.00x
P/B ratio
16.99x
2.11x
Price / LTM sales
14.44x
1.41x
Growth Metrics
IOT
Sector
Revenue growth
29.19%
6.61%
Earnings growth
119.68%
10.79%
Revenue (5-year growth)
59.8%
4.95%
Earnings forecast
$0.12
$0.13
Profitability
IOT
Sector
Profitability FY 2024
$950.9M
$29.8M
Return on invested capital
-3.46%
-0.62%
Return on assets
-2.02%
-1.32%
Return on equity
-3.71%
0.23%
Earnings Date
Last Earnings Date
Dec
4
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Mar
5
Balance Sheet
IOT
Sector
Total cash
$761.8M
$39.6M
Short term investments
$467.2M
$16.4M
Total assets
$2B
$158.9M
Long term debt
$62.8M
$4.5M
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