Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
55
ALGN Quote, Financials, Valuation and Earnings
Last price:
$156.69
Seasonality move
:
6.61%
Day range:
$155.98 - $158.59
52-week range:
$122.00 - $237.23
Dividend yield:
0%
P/E ratio:
30.36x
P/S ratio:
2.88x
P/B ratio:
2.84x
Volume:
1.1M
Avg. volume:
1.5M
1-year change:
-24.48%
Market cap:
$11.2B
Revenue:
$4B
EPS (TTM):
$5.16
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $4B | $3.7B | $3.9B | $4B | |
| Revenue Growth (YoY) | 2.71% | 59.9% | -5.51% | 3.42% | 3.54% | |
| Cost of Revenues | $708.7M | $999M | $1.1B | $1.1B | $1.2B | |
| Gross Profit | $1.8B | $3B | $2.7B | $2.7B | $2.8B | |
| Gross Profit Margin | 71.33% | 74.73% | 70.96% | 70.56% | 70.55% | |
| R&D Expenses | $175.3M | $250.3M | $305.3M | $346.8M | $364.2M | |
| Selling, General & Admin | $1.2B | $1.7B | $1.7B | $1.7B | $1.8B | |
| Other Inc / (Exp) | -$11.3M | $32.9M | -$60.4M | -$32.7M | -$83M | |
| Operating Expenses | $1.4B | $2B | $2B | $2.1B | $2.1B | |
| Operating Income | $387.2M | $976.4M | $654M | $656.7M | $671.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $378.9M | $1B | $599.1M | $641.2M | $609M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.4B | $240.4M | $237.5M | $196.2M | $187.6M | |
| Net Income to Company | $1.8B | $772M | $361.6M | $445.1M | $421.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.8B | $772M | $361.6M | $445.1M | $421.4M | |
| Basic EPS (Cont. Ops) | $22.55 | $9.78 | $4.62 | $5.82 | $5.63 | |
| Diluted EPS (Cont. Ops) | $22.41 | $9.69 | $4.61 | $5.81 | $5.62 | |
| Weighted Average Basic Share | $78.8M | $78.9M | $78.2M | $76.4M | $74.9M | |
| Weighted Average Diluted Share | $79.2M | $79.7M | $78.4M | $76.6M | $75M | |
| EBITDA | $480.7M | $1.1B | $810.4M | $799.1M | $816.8M | |
| EBIT | $387.2M | $976.4M | $654M | $656.7M | $671.8M | |
| Revenue (Reported) | $2.5B | $4B | $3.7B | $3.9B | $4B | |
| Operating Income (Reported) | $387.2M | $976.4M | $654M | $656.7M | $671.8M | |
| Operating Income (Adjusted) | $387.2M | $976.4M | $654M | $656.7M | $671.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $890.3M | $960.2M | $977.9M | $995.7M | |
| Revenue Growth (YoY) | 38.38% | -12.36% | 7.85% | 1.84% | 1.82% | |
| Cost of Revenues | $256.3M | $267.5M | $292.2M | $292.4M | $328.5M | |
| Gross Profit | $759.6M | $622.9M | $668M | $685.5M | $667.1M | |
| Gross Profit Margin | 74.77% | 69.96% | 69.57% | 70.1% | 67% | |
| R&D Expenses | $65.6M | $77M | $88.7M | $85.3M | $93.3M | |
| Selling, General & Admin | $428.4M | $398.5M | $408M | $434.1M | $417.8M | |
| Other Inc / (Exp) | $427K | -$22.7M | -$9.8M | -$437K | -- | |
| Operating Expenses | $498.5M | $479.2M | $501.6M | $523.1M | $511.1M | |
| Operating Income | $261.2M | $143.7M | $166.3M | $162.4M | $156.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $262M | $122.6M | $162.1M | $165.9M | $94.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $81M | $49.9M | $40.7M | $50M | $38M | |
| Net Income to Company | $181M | $72.7M | $121.4M | $116M | $56.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $181M | $72.7M | $121.4M | $116M | $56.8M | |
| Basic EPS (Cont. Ops) | $2.29 | $0.93 | $1.59 | $1.55 | $0.78 | |
| Diluted EPS (Cont. Ops) | $2.28 | $0.93 | $1.58 | $1.55 | $0.78 | |
| Weighted Average Basic Share | $78.9M | $78.1M | $76.6M | $74.7M | $72.4M | |
| Weighted Average Diluted Share | $79.5M | $78.2M | $76.8M | $74.8M | $72.4M | |
| EBITDA | $295.7M | $183.5M | $203.4M | $200.2M | $211.8M | |
| EBIT | $261.2M | $143.7M | $166.3M | $162.4M | $156.1M | |
| Revenue (Reported) | $1B | $890.3M | $960.2M | $977.9M | $995.7M | |
| Operating Income (Reported) | $261.2M | $143.7M | $166.3M | $162.4M | $156.1M | |
| Operating Income (Adjusted) | $261.2M | $143.7M | $166.3M | $162.4M | $156.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $3.9B | $3.8B | $4B | $4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $936.8M | $1.1B | $1.1B | $1.2B | $1.2B | |
| Gross Profit | $2.8B | $2.8B | $2.7B | $2.8B | $2.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $226.7M | $294.2M | $348.2M | $351.5M | $381.8M | |
| Selling, General & Admin | $1.6B | $1.7B | $1.7B | $1.7B | $1.7B | |
| Other Inc / (Exp) | $35.5M | -$50.4M | -$27.3M | -$55.1M | -- | |
| Operating Expenses | $1.9B | $2B | $2.1B | $2.1B | $2.1B | |
| Operating Income | $968.7M | $750.8M | $595.9M | $679.5M | $631.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1B | $703.7M | $583.6M | $641.1M | $549.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $266.9M | $193M | $220.8M | $199.5M | $171.1M | |
| Net Income to Company | $740M | $510.8M | $362.8M | $441.6M | $378.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $740M | $510.8M | $362.8M | $441.6M | $378.4M | |
| Basic EPS (Cont. Ops) | $9.37 | $6.50 | $4.73 | $5.87 | $5.16 | |
| Diluted EPS (Cont. Ops) | $9.30 | $6.47 | $4.71 | $5.87 | $5.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.1B | $902M | $761.6M | $819.8M | $805M | |
| EBIT | $968.7M | $750.8M | $595.9M | $679.5M | $631.5M | |
| Revenue (Reported) | $3.8B | $3.9B | $3.8B | $4B | $4B | |
| Operating Income (Reported) | $968.7M | $750.8M | $595.9M | $679.5M | $631.5M | |
| Operating Income (Adjusted) | $968.7M | $750.8M | $595.9M | $679.5M | $631.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $2.8B | $2.9B | $3B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $726.2M | $805.7M | $853.9M | $886.9M | $919.3M | |
| Gross Profit | $2.2B | $2B | $2.1B | $2.1B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $177.8M | $221.7M | $264.7M | $269.3M | $286.9M | |
| Selling, General & Admin | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Other Inc / (Exp) | $34.5M | -$48.8M | -$15.7M | -$38.2M | $7.5M | |
| Operating Expenses | $1.4B | $1.5B | $1.6B | $1.6B | $1.6B | |
| Operating Income | $755.5M | $529.9M | $471.8M | $494.7M | $454.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $792.4M | $483.7M | $468.3M | $468.2M | $408.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $211.4M | $163.9M | $147.3M | $150.6M | $134.1M | |
| Net Income to Company | $581.1M | $319.8M | $321M | $317.6M | $274.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $581.1M | $319.8M | $321M | $317.6M | $274.6M | |
| Basic EPS (Cont. Ops) | $7.36 | $4.08 | $4.19 | $4.23 | $3.77 | |
| Diluted EPS (Cont. Ops) | $7.30 | $4.06 | $4.18 | $4.23 | $3.77 | |
| Weighted Average Basic Share | $236.9M | $235.2M | $230M | $225.1M | $218.5M | |
| Weighted Average Diluted Share | $239M | $236M | $230.6M | $225.3M | $218.6M | |
| EBITDA | $841.6M | $644.8M | $596M | $601.6M | $589.8M | |
| EBIT | $755.5M | $529.9M | $471.8M | $494.7M | $454.4M | |
| Revenue (Reported) | $2.9B | $2.8B | $2.9B | $3B | $3B | |
| Operating Income (Reported) | $755.5M | $529.9M | $471.8M | $494.7M | $454.4M | |
| Operating Income (Adjusted) | $755.5M | $529.9M | $471.8M | $494.7M | $454.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $960.8M | $1.2B | $999.6M | $972.7M | $1B | |
| Short Term Investments | -- | $72M | $57.5M | $35.3M | -- | |
| Accounts Receivable, Net | $657.7M | $897.2M | $859.7M | $903.4M | $995.7M | |
| Inventory | $139.2M | $230.2M | $338.8M | $296.9M | $254.3M | |
| Prepaid Expenses | $30.1M | $70.2M | $69.1M | $52.5M | $83M | |
| Other Current Assets | $61.7M | $31.5M | $16.8M | $77.3M | $81.6M | |
| Total Current Assets | $1.8B | $2.5B | $2.4B | $2.4B | $2.5B | |
| Property Plant And Equipment | $817.3M | $1.2B | $1.4B | $1.4B | $1.4B | |
| Long-Term Investments | -- | $125.3M | $42M | $8M | -- | |
| Goodwill | $444.8M | $418.5M | $407.6M | $419.5M | $442.6M | |
| Other Intangibles | $130.1M | $109.7M | $95.7M | $82.1M | $103.5M | |
| Other Long-Term Assets | $35.2M | $57.5M | $55.8M | $128.7M | $234.2M | |
| Total Assets | $4.8B | $5.9B | $5.9B | $6.1B | $6.2B | |
| Accounts Payable | $142.1M | $163.9M | $127.9M | $113.1M | $108.7M | |
| Accrued Expenses | $353.7M | $550.8M | $353.5M | $458M | $518.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $21.7M | $22.7M | $26.6M | $29.7M | $31.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.3B | $1.9B | $1.9B | $2.1B | $2B | |
| Long-Term Debt | -- | $102.7M | $100.3M | $97M | $88.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $2.3B | $2.3B | $2.5B | $2.4B | |
| Common Stock | $8K | $8K | $8K | $7K | $7K | |
| Other Common Equity Adj | $43.5M | $4.3M | -$10.3M | $21.2M | $6M | |
| Common Equity | $3.2B | $3.6B | $3.6B | $3.6B | $3.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.2B | $3.6B | $3.6B | $3.6B | $3.9B | |
| Total Liabilities and Equity | $4.8B | $5.9B | $5.9B | $6.1B | $6.2B | |
| Cash and Short Terms | $960.8M | $1.2B | $999.6M | $972.7M | $1B | |
| Total Debt | -- | $102.7M | $100.3M | $97M | $88.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1.1B | $1.3B | $1B | $1B | |
| Short Term Investments | -- | $46.2M | $44.8M | -- | -- | |
| Accounts Receivable, Net | $855M | $859.6M | $904.2M | $1B | $1.1B | |
| Inventory | $207.1M | $320.9M | $296.2M | $254.1M | $228.2M | |
| Prepaid Expenses | -- | $50.6M | $59.5M | $73M | $75.9M | |
| Other Current Assets | $155.3M | $46.6M | $34.2M | $68.8M | -- | |
| Total Current Assets | $2.5B | $2.5B | $2.7B | $2.6B | $2.5B | |
| Property Plant And Equipment | $1.1B | $1.3B | $1.4B | $1.4B | $1.3B | |
| Long-Term Investments | $8.6M | $50.3M | $18.1M | -- | -- | |
| Goodwill | $426.6M | $377.6M | $404.3M | $471.5M | -- | |
| Other Intangibles | $115.8M | $91.7M | $82.7M | $115.9M | -- | |
| Other Long-Term Assets | $54.7M | $52.1M | $132.4M | $199.7M | -- | |
| Total Assets | $5.7B | $5.9B | $6.3B | $6.4B | $6.2B | |
| Accounts Payable | $174.9M | $138.9M | $99.7M | $109M | $125.6M | |
| Accrued Expenses | $488M | $359.4M | $429M | $506.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $22.2M | $24.2M | $28.3M | $31.2M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.8B | $1.8B | $2.1B | $2.1B | $2B | |
| Long-Term Debt | $74.4M | $96.7M | $98.5M | $96.4M | $87.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.2B | $2.5B | $2.4B | $2.3B | |
| Common Stock | $8K | $8K | $8K | $7K | $7K | |
| Other Common Equity Adj | $17.6M | -$40.7M | $2M | $35.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.5B | $3.7B | $3.8B | $3.9B | $4B | |
| Total Liabilities and Equity | $5.7B | $5.9B | $6.3B | $6.4B | $6.2B | |
| Cash and Short Terms | $1.2B | $1.1B | $1.3B | $1B | $1B | |
| Total Debt | $96.5M | $96.7M | $98.5M | $96.4M | $87.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $772M | $361.6M | $445.1M | $421.4M | |
| Depreciation & Amoritzation | $93.5M | $135.5M | $156.3M | $142.4M | $145M | |
| Stock-Based Compensation | $98.4M | $114.3M | $133.4M | $154M | $173.7M | |
| Change in Accounts Receivable | -$139.8M | -$262.1M | $21.5M | -$104.6M | -$153.5M | |
| Change in Inventories | -$29.1M | -$112.5M | -$130.1M | $30.2M | $25.1M | |
| Cash From Operations | $662.2M | $1.2B | $568.7M | $785.8M | $738.2M | |
| Capital Expenditures | $154.9M | $401.1M | $291.9M | $177.7M | $115.6M | |
| Cash Acquisitions | -$420.8M | $8M | $12.3M | -- | $77.1M | |
| Cash From Investing | -$231.5M | -$563.4M | -$213.3M | -$195.9M | -$254.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $375M | $475M | $592.4M | $352.9M | |
| Other Financing Activities | -$51.1M | -$108.9M | -$92.8M | -$32.6M | -$28.1M | |
| Cash From Financing | -$30.8M | -$458.3M | -$501.7M | -$598.3M | -$355.7M | |
| Beginning Cash (CF) | $551.1M | $1.1B | $942.1M | $937.4M | $1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $399.9M | $138.7M | -$157.8M | -$3.8M | $106.4M | |
| Ending Cash (CF) | $961.5M | $1.2B | $772.8M | $938.3M | $1.1B | |
| Levered Free Cash Flow | $507.3M | $771.4M | $276.8M | $608.1M | $622.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $181M | $72.7M | $121.4M | $116M | $56.8M | |
| Depreciation & Amoritzation | $34.6M | $39.9M | $45.5M | $37.8M | $55.7M | |
| Stock-Based Compensation | $28.4M | $32.9M | $39.6M | $49M | $48.4M | |
| Change in Accounts Receivable | -$51.3M | $85.7M | -$6.6M | $11.7M | $3.7M | |
| Change in Inventories | -$34.2M | -$17.5M | $12.6M | $908K | -$6M | |
| Cash From Operations | $355M | $266.5M | $287.2M | $263.7M | $188.7M | |
| Capital Expenditures | $124.3M | $75.3M | $21.6M | $29.8M | $19.8M | |
| Cash Acquisitions | $8M | $12.3M | -- | -- | -- | |
| Cash From Investing | -$131.8M | -$85.4M | -$4.3M | -$8.9M | -$19.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $115M | -- | -- | -- | $71.6M | |
| Other Financing Activities | $37.5M | -$424K | -$506K | -$370K | -- | |
| Cash From Financing | -$65M | $10.9M | $11.8M | $10.6M | -$64.1M | |
| Beginning Cash (CF) | $1.2B | $1B | $1.2B | $1B | $988.2M | |
| Foreign Exchange Rate Adjustment | -$6.7M | -$25.4M | -$7.7M | $15.2M | -$1.4M | |
| Additions / Reductions | $151.5M | $166.6M | $287.1M | $280.5M | $103.5M | |
| Ending Cash (CF) | $1.4B | $1.2B | $1.5B | $1.3B | $1.1B | |
| Levered Free Cash Flow | $230.7M | $191.1M | $265.6M | $233.9M | $169M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $740M | $510.8M | $362.8M | $441.6M | $378.4M | |
| Depreciation & Amoritzation | $128.9M | $151.9M | $174.2M | $116.6M | $173.6M | |
| Stock-Based Compensation | $109.8M | $128.5M | $149.9M | $173.7M | $180.4M | |
| Change in Accounts Receivable | -$254M | -$13.7M | -$91M | -$159.6M | -$136M | |
| Change in Inventories | -$100.6M | -$137.7M | $10.1M | $30.8M | -$4.2M | |
| Cash From Operations | $1.3B | $696.9M | $883.6M | $499.1M | $656.1M | |
| Capital Expenditures | $345.2M | $347.8M | $197.5M | $126M | $89.5M | |
| Cash Acquisitions | $8M | $12.3M | -- | $77.1M | -- | |
| Cash From Investing | -$300.4M | -$465.2M | -$238.4M | -$214.3M | -$130.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $275M | $375M | $492.4M | $450M | $571.6M | |
| Other Financing Activities | -$109.8M | -$54.2M | -$22.5M | -$78.3M | -- | |
| Cash From Financing | -$359.2M | -$403.1M | -$448.2M | -$503M | -$570.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $622.3M | -$193.7M | $194.6M | -$196.4M | -$37.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $936M | $349.1M | $686.1M | $373M | $566.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $581.1M | $319.8M | $321M | $317.6M | $274.6M | |
| Depreciation & Amoritzation | $86.1M | $114.9M | $132.7M | $106.9M | $135.4M | |
| Stock-Based Compensation | $84.5M | $98.7M | $115.2M | $134.9M | $141.6M | |
| Change in Accounts Receivable | -$216.1M | $32.3M | -$80.3M | -$135.2M | -$117.7M | |
| Change in Inventories | -$83.2M | -$108.5M | $31.6M | $32.3M | $3.1M | |
| Cash From Operations | $899.7M | $424M | $738.9M | $452.2M | $370M | |
| Capital Expenditures | $292M | $238.7M | $144.3M | $92.6M | $66.5M | |
| Cash Acquisitions | $8M | $12.3M | -- | $77.1M | -- | |
| Cash From Investing | -$255.7M | -$157.5M | -$182.6M | -$201M | -$76.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$45M | $275M | $292.4M | $150M | $368.7M | |
| Other Financing Activities | -$107.3M | -$52.6M | $17.7M | -$28M | -$19.8M | |
| Cash From Financing | -$356.8M | -$301.5M | -$248.1M | -$152.7M | -$367.2M | |
| Beginning Cash (CF) | $3.3B | $2.8B | $3B | $2.7B | $2.7B | |
| Foreign Exchange Rate Adjustment | -$10.2M | -$20.4M | -$11.2M | $6M | $34.5M | |
| Additions / Reductions | $280.5M | -$55.4M | $297M | $104.5M | -$39.2M | |
| Ending Cash (CF) | $3.6B | $2.8B | $3.3B | $2.8B | $2.7B | |
| Levered Free Cash Flow | $607.7M | $185.3M | $594.6M | $359.5M | $303.5M | |
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Financial Ratios
ALGN
Sector
P/E ratio
30.36x
23.89x
PEG ratio
41.09x
-0.01x
P/B ratio
2.84x
1.81x
Price / LTM sales
2.88x
1.58x
Growth Metrics
ALGN
Sector
Revenue growth
1.82%
4.62%
Earnings growth
-49.48%
10.7%
Revenue (5-year growth)
10.69%
6.5%
Earnings forecast
$2.41
-$0.21
Profitability
ALGN
Sector
Profitability FY 2024
$2.8B
$3.6M
Return on invested capital
9.43%
-31.84%
Return on assets
6.08%
-27.96%
Return on equity
9.72%
-37.63%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Jan
28
Balance Sheet
ALGN
Sector
Total cash
$1B
$26.4M
Short term investments
--
$25.7M
Total assets
$6.2B
$76.9M
Long term debt
$87.3M
$3.3M
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