Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
67
PAM Quote, Financials, Valuation and Earnings
Last price:
$89.35
Seasonality move
:
4.49%
Day range:
$88.17 - $90.10
52-week range:
$54.95 - $97.55
Dividend yield:
0%
P/E ratio:
13.89x
P/S ratio:
2.47x
P/B ratio:
1.39x
Volume:
99.7K
Avg. volume:
163.8K
1-year change:
2.58%
Market cap:
$4.8B
Revenue:
$1.9B
EPS (TTM):
$6.37
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.5B | $1.9B | $1.7B | $1.9B | |
| Revenue Growth (YoY) | -18.96% | 39.86% | 21.92% | -5.79% | 8.47% | |
| Cost of Revenues | $625.4M | $959.2M | $1.1B | $743.4M | $1.3B | |
| Gross Profit | $460.8M | $559.9M | $776.3M | $1B | $613.8M | |
| Gross Profit Margin | 42.42% | 36.86% | 41.92% | 57.4% | 32.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $119.1M | $133M | $198.3M | $278.7M | $321.5M | |
| Other Inc / (Exp) | $38.5M | $108M | $286M | $545M | $326M | |
| Operating Expenses | $100.8M | $115.5M | $222.4M | $236.3M | $279.4M | |
| Operating Income | $359.9M | $444.4M | $553.9M | $765.1M | $334.4M | |
| Net Interest Expenses | $173.6M | $144.5M | $191M | $312.1M | $155M | |
| EBT. Incl. Unusual Items | $84M | $279.9M | $521.6M | $559.4M | $359.4M | |
| Earnings of Discontinued Ops. | -$585.7M | -$39.1M | -- | -- | -- | |
| Income Tax Expense | $44.2M | $76.7M | $148.3M | $450.2M | -$98.5M | |
| Net Income to Company | $132.5M | $324.7M | $496.3M | $124.6M | $616.8M | |
| Minority Interest in Earnings | -$8.3M | $966.3K | $313.5K | $7.5M | $221.7K | |
| Net Income to Common Excl Extra Items | $132.5M | $324.7M | $496.3M | $124.6M | $616.8M | |
| Basic EPS (Cont. Ops) | $2.24 | $5.76 | $8.98 | $2.14 | $11.33 | |
| Diluted EPS (Cont. Ops) | $2.24 | $5.76 | $8.98 | $2.14 | $11.33 | |
| Weighted Average Basic Share | $62.9M | $56.2M | $55.2M | $54.6M | $54.4M | |
| Weighted Average Diluted Share | $62.9M | $56.2M | $55.2M | $54.6M | $54.4M | |
| EBITDA | $564.9M | $665.8M | $766.4M | $1B | $681.9M | |
| EBIT | $359.9M | $444.4M | $553.9M | $765.1M | $334.4M | |
| Revenue (Reported) | $1.1B | $1.5B | $1.9B | $1.7B | $1.9B | |
| Operating Income (Reported) | $359.9M | $444.4M | $553.9M | $765.1M | $334.4M | |
| Operating Income (Adjusted) | $359.9M | $444.4M | $553.9M | $765.1M | $334.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $437.8M | $509.7M | $487M | $542.8M | $598.7M | |
| Revenue Growth (YoY) | 47.73% | 16.44% | -4.47% | 11.46% | 10.31% | |
| Cost of Revenues | $280.1M | $296.6M | $201.5M | $357.2M | $353M | |
| Gross Profit | $157.7M | $213.1M | $285.4M | $185.6M | $245.8M | |
| Gross Profit Margin | 36.02% | 41.81% | 58.62% | 34.2% | 41.05% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $30.1M | $49M | $62.5M | $77.5M | $74.6M | |
| Other Inc / (Exp) | $50.7M | $45.7M | $8M | $43M | -- | |
| Operating Expenses | $55.6M | $24.1M | $49.8M | $87.4M | $95.1M | |
| Operating Income | $102.1M | $189M | $235.6M | $98.2M | $150.7M | |
| Net Interest Expenses | $32.9M | $58.8M | $84.7M | $34.9M | $32.6M | |
| EBT. Incl. Unusual Items | $96.2M | $165.7M | $186.9M | $91.8M | $113.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.3M | $38.3M | $42.6M | $10M | $114.3M | |
| Net Income to Company | $133.1M | $193.9M | $176.6M | $149.9M | $19.2M | |
| Minority Interest in Earnings | -$997.5K | $574.4K | $385.9K | -$72.3K | $57.1K | |
| Net Income to Common Excl Extra Items | $130.7M | $177.1M | $161.8M | $148.2M | $30.3M | |
| Basic EPS (Cont. Ops) | $2.38 | $3.20 | $2.97 | $2.72 | $0.56 | |
| Diluted EPS (Cont. Ops) | $2.38 | $3.20 | $2.97 | $2.72 | $0.56 | |
| Weighted Average Basic Share | $55.3M | $55.2M | $54.4M | $54.4M | $54.4M | |
| Weighted Average Diluted Share | $55.3M | $55.2M | $54.4M | $54.4M | $54.4M | |
| EBITDA | $161M | $242.7M | $314.3M | $203.6M | $279.5M | |
| EBIT | $102.1M | $189M | $235.6M | $98.2M | $150.7M | |
| Revenue (Reported) | $437.8M | $509.7M | $487M | $542.8M | $598.7M | |
| Operating Income (Reported) | $102.1M | $189M | $235.6M | $98.2M | $150.7M | |
| Operating Income (Adjusted) | $102.1M | $189M | $235.6M | $98.2M | $150.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.8B | $1.8B | $1.8B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $852.4M | $1.1B | $998M | $1.2B | $1.3B | |
| Gross Profit | $543.3M | $696.8M | $850.5M | $664.6M | $622.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $113.9M | $190.2M | $242.9M | $277.8M | $321.2M | |
| Other Inc / (Exp) | $126.7M | $49.6M | $287.9M | $598M | -- | |
| Operating Expenses | $132.7M | $151.1M | $247.6M | $289.8M | $313.7M | |
| Operating Income | $410.6M | $545.7M | $602.8M | $374.9M | $308.8M | |
| Net Interest Expenses | $165.5M | $154.3M | $304.3M | $191.3M | $158.5M | |
| EBT. Incl. Unusual Items | $275.8M | $278.1M | $706.8M | $363.4M | $416.9M | |
| Earnings of Discontinued Ops. | -$545.1M | -- | -- | -- | -- | |
| Income Tax Expense | $87.5M | $33.4M | $159.7M | $120.6M | $235.8M | |
| Net Income to Company | $298.4M | $403M | $657.1M | $141.8M | $331.2M | |
| Minority Interest in Earnings | -$4.2M | $1.9M | -$724.6K | $3.3M | $260.4K | |
| Net Income to Common Excl Extra Items | $296.2M | $389.2M | $619.5M | $327.1M | $346.9M | |
| Basic EPS (Cont. Ops) | $4.65 | $7.01 | $11.33 | $5.95 | $6.37 | |
| Diluted EPS (Cont. Ops) | $4.65 | $7.01 | $11.33 | $5.95 | $6.37 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $628.9M | $762.7M | $861.5M | $694.6M | $717.3M | |
| EBIT | $410.6M | $545.7M | $602.8M | $374.9M | $308.8M | |
| Revenue (Reported) | $1.4B | $1.8B | $1.8B | $1.8B | $1.9B | |
| Operating Income (Reported) | $410.6M | $545.7M | $602.8M | $374.9M | $308.8M | |
| Operating Income (Adjusted) | $410.6M | $545.7M | $602.8M | $374.9M | $308.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.4B | $1.4B | $1.5B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $671.3M | $815.9M | $740.5M | $911.5M | $963.9M | |
| Gross Profit | $435.6M | $576.8M | $655.5M | $540M | $546.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $86.2M | $144.4M | $189.9M | $197.5M | $202.9M | |
| Other Inc / (Exp) | $80.8M | $65.8M | $113.9M | $91M | $119M | |
| Operating Expenses | $105M | $106.6M | $145.1M | $202.7M | $250.4M | |
| Operating Income | $330.6M | $470.2M | $510.4M | $337.2M | $295.9M | |
| Net Interest Expenses | $116.4M | $125.1M | $245.3M | $121.9M | $116.5M | |
| EBT. Incl. Unusual Items | $275.6M | $273M | $498.4M | $275.9M | $334.1M | |
| Earnings of Discontinued Ops. | -$39.6M | -- | -- | -- | -- | |
| Income Tax Expense | $82.6M | $38.2M | $72.4M | -$135.3M | $214.2M | |
| Net Income to Company | $283.4M | $361.2M | $505.2M | $512.8M | $221.8M | |
| Minority Interest in Earnings | $1.9M | $2.7M | $957.4K | -$1.1M | -$233.9K | |
| Net Income to Common Excl Extra Items | $279.1M | $345M | $483.1M | $517.2M | $234.4M | |
| Basic EPS (Cont. Ops) | $4.25 | $6.20 | $8.83 | $9.53 | $4.31 | |
| Diluted EPS (Cont. Ops) | $4.25 | $6.20 | $8.83 | $9.53 | $4.31 | |
| Weighted Average Basic Share | $169.1M | $165.7M | $164M | $163.2M | $163.2M | |
| Weighted Average Diluted Share | $169.1M | $165.7M | $164M | $163.2M | $163.2M | |
| EBITDA | $495.3M | $629.6M | $716.1M | $589.8M | $618.2M | |
| EBIT | $330.6M | $470.2M | $510.4M | $337.2M | $295.9M | |
| Revenue (Reported) | $1.1B | $1.4B | $1.4B | $1.5B | $1.5B | |
| Operating Income (Reported) | $330.6M | $470.2M | $510.4M | $337.2M | $295.9M | |
| Operating Income (Adjusted) | $330.6M | $470.2M | $510.4M | $337.2M | $295.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $491.8M | $573M | $699.9M | $834.4M | $1.7B | |
| Short Term Investments | $350M | $463M | $586M | $660M | $930M | |
| Accounts Receivable, Net | $246.6M | $255.2M | $305M | $208.5M | $288.7M | |
| Inventory | $116.2M | $154.7M | $173.5M | $205.3M | $223.3M | |
| Prepaid Expenses | $3.6M | $10.4M | $14.3M | $5.3M | $3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $949.1M | $1.1B | $1.3B | $1.3B | $2.4B | |
| Property Plant And Equipment | $1.6B | $1.7B | $2.2B | $2.6B | $2.6B | |
| Long-Term Investments | $698.7M | $932.1M | $1B | $723M | $1B | |
| Goodwill | $35M | $35M | $35M | $35M | $35M | |
| Other Intangibles | $6M | $3M | $103M | $61M | $60M | |
| Other Long-Term Assets | $1M | $1M | $1M | -- | -- | |
| Total Assets | $4.9B | $3.9B | $4.7B | $4.9B | $6.4B | |
| Accounts Payable | $97.8M | $168.8M | $212.4M | $200.6M | $219.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $205M | $68M | $214M | $193M | $706M | |
| Current Portion Of Capital Lease Obligations | $2M | $4M | -- | $4M | $4M | |
| Other Current Liabilities | $1B | -- | $2M | -- | -- | |
| Total Current Liabilities | $448.8M | $341.9M | $630.7M | $521.6M | $1.3B | |
| Long-Term Debt | $1.4B | $1.4B | $1.4B | $1.2B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $2.1B | $2.5B | $2.5B | $3.1B | |
| Common Stock | $17.3M | $13.5M | $7.8M | $1.7M | $1.3M | |
| Other Common Equity Adj | $1.1B | $754M | $1.1B | $1.4B | $1.8B | |
| Common Equity | $1.4B | $1.8B | $2.3B | $2.4B | $3.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $340.6M | $5.9M | $6.5M | $8.6M | $8.9M | |
| Total Equity | $1.8B | $1.8B | $2.3B | $2.4B | $3.3B | |
| Total Liabilities and Equity | $4.9B | $3.9B | $4.7B | $4.9B | $6.4B | |
| Cash and Short Terms | $491.8M | $573M | $699.9M | $834.4M | $1.7B | |
| Total Debt | $1.5B | $1.4B | $1.5B | $1.4B | $2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $506.9M | $684.9M | $963.7M | $1.2B | $886M | |
| Short Term Investments | $334M | $589.1M | $782.1M | $854M | -- | |
| Accounts Receivable, Net | $331.3M | $347.7M | $364.6M | $429.2M | $416.8M | |
| Inventory | $143.6M | $168.4M | $211.2M | $240.7M | $257.2M | |
| Prepaid Expenses | $8.5M | $11.4M | $7.8M | $9M | $8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.1B | $1.3B | $1.6B | $2B | $2B | |
| Property Plant And Equipment | $1.6B | $1.9B | $2.4B | $2.6B | $3.1B | |
| Long-Term Investments | $887.6M | $1.1B | $1B | $1B | $1B | |
| Goodwill | -- | $34.7M | $34.7M | -- | -- | |
| Other Intangibles | -- | $40.3M | $62.9M | -- | -- | |
| Other Long-Term Assets | $1M | $537.2K | $452.3K | $2M | -- | |
| Total Assets | $3.8B | $4.6B | $5.2B | $5.9B | $6.3B | |
| Accounts Payable | $152.8M | $159.3M | $254.2M | $199.5M | $292.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $61M | $215.8M | $247.2M | $315M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $1.8M | $2M | -- | -- | |
| Other Current Liabilities | -- | -- | $5.7K | -- | -- | |
| Total Current Liabilities | $302M | $539.8M | $737.2M | $853.4M | $732.8M | |
| Long-Term Debt | $1.4B | $1.3B | $1.3B | $1.4B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $2.4B | $2.4B | $2.7B | $2.8B | |
| Common Stock | $14M | $9.4M | $3.9M | $1.4M | $990.9K | |
| Other Common Equity Adj | -- | $1.3B | $2.2B | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.8M | $8.3M | $6.9M | $8.4M | $8.7M | |
| Total Equity | $1.7B | $2.2B | $2.8B | $3.2B | $3.5B | |
| Total Liabilities and Equity | $3.8B | $4.6B | $5.2B | $5.9B | $6.3B | |
| Cash and Short Terms | $506.9M | $684.9M | $963.7M | $1.2B | $886M | |
| Total Debt | $1.4B | $1.5B | $1.5B | $1.6B | $1.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $132.5M | $324.7M | $496.3M | $124.6M | $616.8M | |
| Depreciation & Amoritzation | $205M | $221.4M | $212.6M | $270M | $344.3M | |
| Stock-Based Compensation | -- | -- | -$37M | -- | -- | |
| Change in Accounts Receivable | $10.1M | $2.1M | -$168.2M | -$20.2M | -$390.4M | |
| Change in Inventories | -$12.4M | -$45.2M | -$32.1M | -$98.2M | -$25.7M | |
| Cash From Operations | $557.3M | $638.6M | $465M | $306M | $291.3M | |
| Capital Expenditures | $118.9M | $208.7M | $424.7M | $659.8M | $431.1M | |
| Cash Acquisitions | -- | -- | $147.1M | $1.6M | $46.6M | |
| Cash From Investing | -$222.5M | -$499.6M | -$583.5M | -$256.2M | -$350M | |
| Dividends Paid (Ex Special Dividend) | $8.3M | -- | $229.4K | $1.6M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $425M | $188M | $308M | $424M | $1.2B | |
| Long-Term Debt Repaid | -$485.2M | -$344M | -$174M | -$200M | -$553M | |
| Repurchase of Common Stock | $100.3M | $36.8M | $17.2M | -- | -- | |
| Other Financing Activities | -$22.9M | -- | -- | -- | -- | |
| Cash From Financing | -$248.5M | -$197.5M | $126.7M | $115.4M | $655.5M | |
| Beginning Cash (CF) | $141.5M | $109.9M | $105.9M | $170.7M | $738.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$22.6M | -$6.5M | $57.2M | $404.9M | $680.7M | |
| Ending Cash (CF) | $10M | $155.4M | $212M | $815.2M | $1.5B | |
| Levered Free Cash Flow | $438.4M | $429.9M | $40.3M | -$353.8M | -$139.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $133.1M | $193.9M | $176.6M | $149.9M | $19.2M | |
| Depreciation & Amoritzation | $59.2M | $55.7M | $87.6M | $109.9M | $132.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $57.9M | -$32.5M | -$117.1M | -$62.8M | $78.7M | |
| Change in Inventories | $12.6M | $3.5M | -$35.7M | -$5.1M | -$3.4M | |
| Cash From Operations | $208.2M | $162.3M | $97.4M | $147.7M | $407.6M | |
| Capital Expenditures | $68.8M | $143.7M | $186.2M | $73M | $295M | |
| Cash Acquisitions | -- | $20.3M | -- | $25.4M | -$3.1M | |
| Cash From Investing | -$175.4M | -$231.1M | -$184.9M | -$90.1M | -$235M | |
| Dividends Paid (Ex Special Dividend) | -- | -$14.9K | -$74.4K | -$42.9K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $100.4M | $394.4M | -- | |
| Long-Term Debt Repaid | -- | -- | -$73.2M | -$276.8M | -- | |
| Repurchase of Common Stock | $2.2M | $8.5M | -- | -- | $19.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$71.2M | $63.9M | $81.9M | $131.7M | $175.5M | |
| Beginning Cash (CF) | $173.3M | $96.8M | $183.2M | $332.1M | $413.6M | |
| Foreign Exchange Rate Adjustment | $1.2M | $13.1M | $21.5M | $18.7M | $9.5M | |
| Additions / Reductions | -$37.2M | $8.2M | $15.9M | $208M | $357.5M | |
| Ending Cash (CF) | $137.4M | $118.2M | $220.5M | $558.8M | $780.7M | |
| Levered Free Cash Flow | $139.4M | $18.6M | -$88.8M | $74.8M | $112.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $298.4M | $403M | $657.1M | $141.8M | $331.2M | |
| Depreciation & Amoritzation | $218.1M | $219.5M | $272.8M | $338.5M | $402M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $11M | -$177.5M | -$109.8M | -$376M | -$109.1M | |
| Change in Inventories | -$39.3M | -$35.6M | -$71.7M | -$79.7M | -$17.8M | |
| Cash From Operations | $624.1M | $485.2M | $459.4M | $170.4M | $556.2M | |
| Capital Expenditures | $155.2M | $413.8M | $631.7M | $508.7M | $826.4M | |
| Cash Acquisitions | -- | $20.3M | $131.9M | $50.1M | $36.7M | |
| Cash From Investing | -$424.3M | -$642.3M | -$655.2M | -$87.5M | -$454.1M | |
| Dividends Paid (Ex Special Dividend) | -$341.1K | $253.4K | $569.2K | $1.2M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $1.7B | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$934M | -- | |
| Repurchase of Common Stock | $46.5M | $18.7M | -$1.2M | -- | $19.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$230.8M | $85.4M | $329.7M | $135.2M | $96.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$179.4M | $9.5M | $225M | $453.7M | $313.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $468.9M | $71.4M | -$172.3M | -$338.3M | -$270.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $283.4M | $361.2M | $505.2M | $512.8M | $221.8M | |
| Depreciation & Amoritzation | $164.5M | $162.2M | $215.2M | $262.9M | $317.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$21.4M | -$201.1M | -$137M | -$491.3M | -$206.6M | |
| Change in Inventories | -$30.7M | -$21M | -$59.5M | -$33.4M | -$25.3M | |
| Cash From Operations | $490.8M | $336.3M | $314.8M | $155.6M | $418M | |
| Capital Expenditures | $144.3M | $349.1M | $541.6M | $339.7M | $731.1M | |
| Cash Acquisitions | -- | $20.3M | -- | $48.3M | $38.1M | |
| Cash From Investing | -$284M | -$425.8M | -$477.7M | -$289.4M | -$390.4M | |
| Dividends Paid (Ex Special Dividend) | -- | $253.4K | $585.3K | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $23.1M | $282.9M | $700.4M | $380M | |
| Long-Term Debt Repaid | -- | -$1.7M | -$91.8M | -$422.8M | -$835M | |
| Repurchase of Common Stock | $37.2M | $19M | -- | -- | $19.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$201.4M | $81.8M | $280.5M | $291.4M | -$273.2M | |
| Beginning Cash (CF) | $398.7M | $333.8M | $506.7M | $684M | $937.3M | |
| Foreign Exchange Rate Adjustment | $3.8M | $32.9M | $73.4M | $51M | $80.8M | |
| Additions / Reductions | $9.2M | $25.1M | $191M | $208.6M | -$164.8M | |
| Ending Cash (CF) | $411.7M | $391.8M | $771.1M | $943.7M | $853.2M | |
| Levered Free Cash Flow | $346.5M | -$12.8M | -$226.8M | -$184M | -$313.1M | |
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Financial Ratios
PAM
Sector
P/E ratio
13.89x
15.48x
PEG ratio
1.97x
0.26x
P/B ratio
1.39x
1.47x
Price / LTM sales
2.47x
1.58x
Growth Metrics
PAM
Sector
Revenue growth
10.31%
4.59%
Earnings growth
-79.61%
--
Revenue (5-year growth)
7.15%
4.55%
Earnings forecast
$1.75
$0.38
Profitability
PAM
Sector
Profitability FY 2024
$613.8M
$728M
Return on invested capital
6.69%
3.44%
Return on assets
5.62%
2.59%
Return on equity
10.22%
8.26%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Feb
3
Balance Sheet
PAM
Sector
Total cash
$886M
$337.4M
Short term investments
$930M
$93.7M
Total assets
$6.4B
$9.4B
Long term debt
$1.7B
$1.2B
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