Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
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SRPT Quote, Financials, Valuation and Earnings
Last price:
$22.01
Seasonality move
:
10.38%
Day range:
$21.10 - $22.52
52-week range:
$10.42 - $129.84
Dividend yield:
0%
P/E ratio:
20.50x
P/S ratio:
0.91x
P/B ratio:
1.69x
Volume:
2.3M
Avg. volume:
3.6M
1-year change:
-81.77%
Market cap:
$2.2B
Revenue:
$1.9B
EPS (TTM):
-$2.89
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $540.1M | $701.9M | $933M | $1.2B | $1.9B | |
| Revenue Growth (YoY) | 41.82% | 29.96% | 32.93% | 33.26% | 52.97% | |
| Cost of Revenues | $90.3M | $135.1M | $181.9M | $194.7M | $356.8M | |
| Gross Profit | $449.8M | $566.8M | $751.2M | $1B | $1.5B | |
| Gross Profit Margin | 83.28% | 80.76% | 80.51% | 84.34% | 81.24% | |
| R&D Expenses | $704.2M | $743.4M | $839.4M | $844.4M | $778.5M | |
| Selling, General & Admin | $317.9M | $282.7M | $451.4M | $481.9M | $557.9M | |
| Other Inc / (Exp) | $68.1M | $93.8M | -$128.2M | -$316.2M | -$10.7M | |
| Operating Expenses | $1B | $1B | $1.3B | $1.3B | $1.3B | |
| Operating Income | -$564.1M | -$449.2M | -$530.2M | -$267.8M | $218.1M | |
| Net Interest Expenses | $59.9M | $63.5M | $53.2M | $22M | $18.4M | |
| EBT. Incl. Unusual Items | -$553.1M | -$418.9M | -$690M | -$520.1M | $260.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | -$168K | $13.5M | $15.9M | $25.5M | |
| Net Income to Company | -$554.1M | -$418.8M | -$703.5M | -$536M | $235.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$554.1M | -$418.8M | -$703.5M | -$536M | $235.2M | |
| Basic EPS (Cont. Ops) | -$7.11 | -$5.15 | -$8.03 | -$5.80 | $2.47 | |
| Diluted EPS (Cont. Ops) | -$7.11 | -$5.15 | -$8.03 | -$5.80 | $2.34 | |
| Weighted Average Basic Share | $78M | $81.3M | $87.6M | $92.4M | $95.1M | |
| Weighted Average Diluted Share | $78M | $81.3M | $87.6M | $92.4M | $107.9M | |
| EBITDA | -$524.3M | -$399.9M | -$475.6M | -$208.9M | $272M | |
| EBIT | -$564.1M | -$449.2M | -$530.2M | -$267.8M | $218.1M | |
| Revenue (Reported) | $540.1M | $701.9M | $933M | $1.2B | $1.9B | |
| Operating Income (Reported) | -$564.1M | -$449.2M | -$530.2M | -$267.8M | $218.1M | |
| Operating Income (Adjusted) | -$564.1M | -$449.2M | -$530.2M | -$267.8M | $218.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $189.4M | $230.3M | $331.8M | $467.2M | $399.4M | |
| Revenue Growth (YoY) | 31.6% | 21.57% | 44.1% | 40.79% | -14.52% | |
| Cost of Revenues | $33.9M | $50.7M | $48M | $101.5M | $169.2M | |
| Gross Profit | $155.5M | $179.6M | $283.9M | $365.7M | $230.1M | |
| Gross Profit Margin | 82.08% | 78% | 85.55% | 78.27% | 57.63% | |
| R&D Expenses | $131.7M | $208.5M | $186.2M | $217.8M | $218.9M | |
| Selling, General & Admin | $61.1M | $104.8M | $120.9M | $128.2M | $91.9M | |
| Other Inc / (Exp) | $2.4M | -$118.5M | -$29.9M | -$1.6M | -- | |
| Operating Expenses | $189.9M | $311M | $304.7M | $343.5M | $293M | |
| Operating Income | -$34.5M | -$131.4M | -$20.8M | $22.2M | -$62.9M | |
| Net Interest Expenses | $16M | $14.7M | $5.2M | $4.9M | $7.6M | |
| EBT. Incl. Unusual Items | -$47.9M | -$256.4M | -$33.2M | $34M | -$194M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $237K | $1.3M | $7.8M | $395K | -$14.1M | |
| Net Income to Company | -$48.1M | -$257.7M | -$40.9M | $33.6M | -$179.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$48.1M | -$257.7M | -$40.9M | $33.6M | -$179.9M | |
| Basic EPS (Cont. Ops) | -$0.60 | -$2.94 | -$0.46 | $0.35 | -$1.80 | |
| Diluted EPS (Cont. Ops) | -$0.60 | -$2.94 | -$0.46 | $0.34 | -$1.80 | |
| Weighted Average Basic Share | $79.9M | $87.6M | $88.9M | $95.4M | $100.2M | |
| Weighted Average Diluted Share | $79.9M | $87.6M | $88.9M | $100.4M | $100.2M | |
| EBITDA | -$19.9M | -$117M | -$6.1M | $36.3M | -$41.1M | |
| EBIT | -$34.5M | -$131.4M | -$20.8M | $22.2M | -$62.9M | |
| Revenue (Reported) | $189.4M | $230.3M | $331.8M | $467.2M | $399.4M | |
| Operating Income (Reported) | -$34.5M | -$131.4M | -$20.8M | $22.2M | -$62.9M | |
| Operating Income (Adjusted) | -$34.5M | -$131.4M | -$20.8M | $22.2M | -$62.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $645.6M | $876M | $1.1B | $1.6B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $122.9M | $182.4M | $180.5M | $269.6M | $622.9M | |
| Gross Profit | $522.7M | $693.7M | $924.4M | $1.4B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $755.8M | $829.6M | $862.9M | $773.2M | $1.4B | |
| Selling, General & Admin | $290.7M | $409M | $470.6M | $525.7M | $527.3M | |
| Other Inc / (Exp) | $94.9M | -$123.8M | -$317.9M | -$12.2M | -- | |
| Operating Expenses | $1B | $1.2B | $1.3B | $1.3B | $1.9B | |
| Operating Income | -$514.5M | -$535.2M | -$399.3M | $81M | -$86M | |
| Net Interest Expenses | $66.2M | $62.6M | $23.5M | $19.2M | $21.8M | |
| EBT. Incl. Unusual Items | -$485.5M | -$710.5M | -$661.8M | $129.4M | -$252.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $572K | $5.7M | $29.1M | $7.6M | $19.3M | |
| Net Income to Company | -$486.1M | -$716.2M | -$690.9M | $121.8M | -$271.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$486.1M | -$716.2M | -$690.9M | $121.8M | -$271.5M | |
| Basic EPS (Cont. Ops) | -$6.13 | -$8.21 | -$7.83 | $1.29 | -$2.73 | |
| Diluted EPS (Cont. Ops) | -$6.13 | -$8.21 | -$7.83 | $1.20 | -$2.89 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$465.2M | -$484.5M | -$341.5M | $135.8M | -$21.1M | |
| EBIT | -$514.5M | -$535.2M | -$399.3M | $81M | -$86M | |
| Revenue (Reported) | $645.6M | $876M | $1.1B | $1.6B | $2.4B | |
| Operating Income (Reported) | -$514.5M | -$535.2M | -$399.3M | $81M | -$86M | |
| Operating Income (Adjusted) | -$514.5M | -$535.2M | -$399.3M | $81M | -$86M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $500.4M | $674.6M | $846.6M | $1.2B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $93.2M | $140.5M | $139.2M | $214.1M | $480.2M | |
| Gross Profit | $407.2M | $534.1M | $707.4M | $1B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $553.8M | $639.6M | $657.1M | $585.9M | $1.2B | |
| Selling, General & Admin | $204.6M | $330.9M | $350.2M | $394M | $363.4M | |
| Other Inc / (Exp) | $94.1M | -$123.6M | -$314.6M | -$10.5M | -$54.9M | |
| Operating Expenses | $751.1M | $963.5M | $999.8M | $973.1M | $1.5B | |
| Operating Income | -$343.9M | -$429.4M | -$292.4M | $56.4M | -$247.7M | |
| Net Interest Expenses | $47.5M | $46.6M | $16.8M | $13.9M | $17.3M | |
| EBT. Incl. Unusual Items | -$297.1M | -$588.7M | -$560.5M | $89M | -$423.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$260K | $5.6M | $21.2M | $12.8M | $6.6M | |
| Net Income to Company | -$296.8M | -$594.2M | -$581.6M | $76.2M | -$430.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$296.8M | -$594.2M | -$581.6M | $76.2M | -$430.6M | |
| Basic EPS (Cont. Ops) | -$3.73 | -$6.79 | -$6.59 | $0.81 | -$4.38 | |
| Diluted EPS (Cont. Ops) | -$3.73 | -$6.79 | -$6.59 | $0.77 | -$4.50 | |
| Weighted Average Basic Share | $239.1M | $262.4M | $265.8M | $284M | $295.6M | |
| Weighted Average Diluted Share | $239.1M | $262.4M | $265.8M | $294.2M | $304.2M | |
| EBITDA | -$305.9M | -$388.9M | -$248.8M | $96M | -$197.1M | |
| EBIT | -$343.9M | -$429.4M | -$292.4M | $56.4M | -$247.7M | |
| Revenue (Reported) | $500.4M | $674.6M | $846.6M | $1.2B | $1.8B | |
| Operating Income (Reported) | -$343.9M | -$429.4M | -$292.4M | $56.4M | -$247.7M | |
| Operating Income (Adjusted) | -$343.9M | -$429.4M | -$292.4M | $56.4M | -$247.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $2.1B | $2B | $1.7B | $1.4B | |
| Short Term Investments | $435.9M | -- | $1B | $1.2B | $251.8M | |
| Accounts Receivable, Net | $101.3M | $153M | $214.6M | $400.3M | $602M | |
| Inventory | $232M | $186.2M | $204M | $322.9M | $750M | |
| Prepaid Expenses | $37.6M | $30.6M | $30.6M | $30.2M | $33.5M | |
| Other Current Assets | $4.1M | $5.3M | $6.8M | $12.5M | $9.2M | |
| Total Current Assets | $2.5B | $2.6B | $2.6B | $2.6B | $3.1B | |
| Property Plant And Equipment | $282.2M | $236.7M | $245M | $357.1M | $488.6M | |
| Long-Term Investments | $48.1M | $44.8M | $50.3M | $22.1M | $152.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $13.6M | $14.2M | $7.6M | $29.6M | $26.9M | |
| Other Long-Term Assets | $13M | $143.3M | $183.7M | $212.3M | $207M | |
| Total Assets | $3B | $3.1B | $3.1B | $3.3B | $4B | |
| Accounts Payable | $111.1M | $76.7M | $95.9M | $164.9M | $214.4M | |
| Accrued Expenses | $100.1M | $161M | $271.7M | $122.4M | $155.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $105.5M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $15.1M | $15.5M | $17.8M | $13.5M | |
| Other Current Liabilities | $22.1M | -- | -- | -- | $13.5M | |
| Total Current Liabilities | $416M | $452.7M | $619.6M | $653.7M | $731.7M | |
| Long-Term Debt | $1.1B | $1.1B | $1.6B | $1.3B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $2.2B | $2.7B | $2.4B | $2.4B | |
| Common Stock | $8K | $9K | $9K | $9K | $10K | |
| Other Common Equity Adj | $3K | -$20K | -$1.7M | $918K | -$218K | |
| Common Equity | $761.8M | $928M | $384.9M | $859.3M | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $761.8M | $928M | $385M | $859.3M | $1.5B | |
| Total Liabilities and Equity | $3B | $3.1B | $3.1B | $3.3B | $4B | |
| Cash and Short Terms | $1.9B | $2.1B | $2B | $1.7B | $1.4B | |
| Total Debt | $1.1B | $1.1B | $1.6B | $1.4B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $2.1B | $1.7B | $1.2B | $851M | |
| Short Term Investments | -- | $1B | $1.2B | $1B | -- | |
| Accounts Receivable, Net | $149.8M | $223.5M | $318.9M | $434.5M | $395.7M | |
| Inventory | $288.5M | $221.2M | $244M | $565.9M | $1.1B | |
| Prepaid Expenses | $26.2M | $25.4M | $28.2M | $31.5M | $32.6M | |
| Other Current Assets | $5.7M | $11.1M | $13.7M | $7.9M | -- | |
| Total Current Assets | $2.2B | $2.6B | $2.5B | $2.7B | $2.7B | |
| Property Plant And Equipment | $271.9M | $224M | $345.8M | $446.7M | $498.1M | |
| Long-Term Investments | $44.6M | $52.3M | $26.6M | $202.1M | $22.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $12.8M | $159.7M | $199M | $221.8M | -- | |
| Total Assets | $2.7B | $3.2B | $3.1B | $3.6B | $3.5B | |
| Accounts Payable | $44.2M | $118.5M | $87.9M | $118.8M | $94M | |
| Accrued Expenses | $131.3M | $254.3M | $160.9M | $164.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $19M | $26.2M | $18M | $17.3M | -- | |
| Total Current Liabilities | $373.4M | $602.9M | $450.7M | $699.5M | $921.4M | |
| Long-Term Debt | $1.2B | $1.6B | $1.4B | $1.3B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $2.7B | $2.3B | $2.4B | $2.2B | |
| Common Stock | $8K | $9K | $9K | $10K | $11K | |
| Other Common Equity Adj | -$20K | -$3.2M | -$638K | $2.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $469.5M | $430.8M | $764.4M | $1.2B | $1.3B | |
| Total Liabilities and Equity | $2.7B | $3.2B | $3.1B | $3.6B | $3.5B | |
| Cash and Short Terms | $1.6B | $2.1B | $1.7B | $1.2B | $851M | |
| Total Debt | $1.2B | $1.6B | $1.4B | $1.4B | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$554.1M | -$418.8M | -$703.5M | -$536M | $235.2M | |
| Depreciation & Amoritzation | $26.9M | $38M | $54.6M | $58.9M | $53.9M | |
| Stock-Based Compensation | $108.1M | $113.9M | $233M | $182.5M | $184.3M | |
| Change in Accounts Receivable | -$10.5M | -$51.7M | -$61.6M | -$185.7M | -$201.7M | |
| Change in Inventories | -$60.6M | -$83.8M | -$50.8M | -$147.7M | -$395.2M | |
| Cash From Operations | $107.5M | -$443.2M | -$325.3M | -$501M | -$205.8M | |
| Capital Expenditures | $85.7M | $38.5M | $30.8M | $87.3M | $147M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$121.7M | $495.4M | -$1B | -$165.8M | $755.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $291.2M | -- | $1.1B | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$823.2M | -- | -$68K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.8M | -$7.8M | -$716K | -$6.9M | -- | |
| Cash From Financing | $682.3M | $561.6M | $232.5M | $125M | $124.8M | |
| Beginning Cash (CF) | $1.5B | $2.1B | $966.8M | $428.4M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $668.1M | $613.8M | -$1.1B | -$541.8M | $674.6M | |
| Ending Cash (CF) | $2.2B | $2.7B | -$172.9M | -$113.4M | $1.8B | |
| Levered Free Cash Flow | $21.8M | -$481.7M | -$356.2M | -$588.3M | -$352.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$48.1M | -$257.7M | -$40.9M | $33.6M | -$179.9M | |
| Depreciation & Amoritzation | $14.6M | $14.4M | $14.8M | $14.1M | $21.8M | |
| Stock-Based Compensation | $26.7M | $50.4M | $48.1M | $43.5M | $14.9M | |
| Change in Accounts Receivable | -$22.3M | $2.3M | -$82M | -$74.5M | $131.6M | |
| Change in Inventories | -$19.7M | -$26.5M | -$26.6M | -$70.5M | -$83M | |
| Cash From Operations | -$124.3M | -$65M | -$114.7M | -$70.7M | -$27.4M | |
| Capital Expenditures | $9.2M | $8.2M | $40.9M | $37.3M | $28.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $20.3M | $19.1M | -$210.6M | -$128.8M | $232.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.1B | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$823.2M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$162K | -- | -- | -- | |
| Cash From Financing | $5.9M | $216.4M | $15.4M | $13.8M | -$105M | |
| Beginning Cash (CF) | $1.6B | $1B | $541.9M | $197.9M | $613.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$98.2M | $170.6M | -$309.9M | -$185.8M | $100M | |
| Ending Cash (CF) | $1.5B | $1.2B | $232.1M | $12.1M | $713.1M | |
| Levered Free Cash Flow | -$133.6M | -$73.2M | -$155.6M | -$108M | -$55.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$486.1M | -$716.2M | -$690.9M | $121.8M | -$271.5M | |
| Depreciation & Amoritzation | $36.5M | $40.5M | $57.8M | $54.8M | $64.9M | |
| Stock-Based Compensation | $113.7M | $212.3M | $187.2M | $180.5M | $143.1M | |
| Change in Accounts Receivable | -$28M | -$51.7M | -$117.3M | -$115.7M | $38.8M | |
| Change in Inventories | -$68.4M | -$69.2M | -$62.5M | -$327.6M | -$481.2M | |
| Cash From Operations | -$588.4M | -$262.3M | -$538.7M | -$352.5M | -$257.4M | |
| Capital Expenditures | $68.4M | $25.1M | $76.3M | $127.9M | $144.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $374.1M | -$1.1B | -$91.6M | -$72.9M | $737.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $25M | |
| Other Financing Activities | -$6.4M | -- | -$7.4M | -- | -- | |
| Cash From Financing | $339.3M | $771M | $133.8M | $77.8M | -$67.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $125M | -$550.5M | -$496.6M | -$347.6M | $412.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$656.8M | -$287.3M | -$615M | -$480.4M | -$401.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$296.8M | -$594.2M | -$581.6M | $76.2M | -$430.6M | |
| Depreciation & Amoritzation | $38M | $40.5M | $43.7M | $39.6M | $50.6M | |
| Stock-Based Compensation | $84.2M | $182.5M | $136.7M | $134.6M | $93.4M | |
| Change in Accounts Receivable | -$48.4M | -$48.5M | -$104.2M | -$34.2M | $206.2M | |
| Change in Inventories | -$56.5M | -$41.9M | -$53.6M | -$233.5M | -$319.6M | |
| Cash From Operations | -$413.8M | -$233M | -$446.3M | -$297.8M | -$349.5M | |
| Capital Expenditures | $36.3M | $22.9M | $68.3M | $108.9M | $106.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $498M | -$1.1B | -$101.4M | -$8.6M | -$26.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.1B | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$823.2M | -- | -- | -$3.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $25M | |
| Other Financing Activities | -$6.3M | -$162K | -$6.9M | -- | -- | |
| Cash From Financing | $12.3M | $221.8M | $123.1M | $75.8M | -$116.3M | |
| Beginning Cash (CF) | $4.8B | $3.1B | $2.3B | $1B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $96.5M | -$1.1B | -$424.7M | -$230.6M | -$492.4M | |
| Ending Cash (CF) | $4.9B | $2.1B | $1.8B | $778.2M | $872.2M | |
| Levered Free Cash Flow | -$450.1M | -$255.8M | -$514.6M | -$406.7M | -$455.6M | |
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Financial Ratios
SRPT
Sector
P/E ratio
20.50x
23.89x
PEG ratio
--
-0.01x
P/B ratio
1.69x
1.81x
Price / LTM sales
0.91x
1.58x
Growth Metrics
SRPT
Sector
Revenue growth
-14.52%
4.62%
Earnings growth
-630.03%
10.7%
Revenue (5-year growth)
37.94%
6.5%
Earnings forecast
-$0.37
-$0.21
Profitability
SRPT
Sector
Profitability FY 2024
$1.5B
$3.6M
Return on invested capital
-10.24%
-31.84%
Return on assets
-7.46%
-27.96%
Return on equity
-20.67%
-37.63%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
2
Balance Sheet
SRPT
Sector
Total cash
$851M
$26.4M
Short term investments
$251.8M
$25.7M
Total assets
$4B
$76.9M
Long term debt
$1.3B
$3.3M
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