Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
68
AMCX Quote, Financials, Valuation and Earnings
Last price:
$9.80
Seasonality move
:
7.77%
Day range:
$9.49 - $9.77
52-week range:
$5.41 - $10.60
Dividend yield:
0%
P/E ratio:
13.95x
P/S ratio:
0.23x
P/B ratio:
0.40x
Volume:
646.2K
Avg. volume:
441K
1-year change:
2.77%
Market cap:
$426.3M
Revenue:
$2.4B
EPS (TTM):
-$3.75
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.1B | $3.1B | $2.7B | $2.4B | |
| Revenue Growth (YoY) | -8.02% | 9.33% | 0.62% | -12.42% | -10.72% | |
| Cost of Revenues | $1.4B | $1.5B | $1.6B | $1.4B | $1.2B | |
| Gross Profit | $1.4B | $1.6B | $1.5B | $1.3B | $1.2B | |
| Gross Profit Margin | 50.21% | 50.83% | 47.58% | 47.73% | 50.03% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $708.8M | $891.7M | $896.8M | $764.1M | $781.3M | |
| Other Inc / (Exp) | -$89M | -$166.8M | -$486.1M | -$101.2M | -$454.5M | |
| Operating Expenses | $813.4M | $891.7M | $896.8M | $764.1M | $781.3M | |
| Operating Income | $599.9M | $672.7M | $576.6M | $530.2M | $430.1M | |
| Net Interest Expenses | $108.6M | $131.5M | $133.8M | $152.7M | $166.2M | |
| EBT. Incl. Unusual Items | $402.4M | $374.2M | -$30M | $296M | -$174.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $145.4M | $94.4M | -$41M | $94.6M | $43.5M | |
| Net Income to Company | $257M | $279.8M | $11M | $201.4M | -$218M | |
| Minority Interest in Earnings | -$17M | $29.2M | $3.4M | -$14.1M | $8.6M | |
| Net Income to Common Excl Extra Items | $240M | $279.8M | $11M | $201.4M | -$218M | |
| Basic EPS (Cont. Ops) | $4.70 | $5.92 | $0.18 | $4.92 | -$5.10 | |
| Diluted EPS (Cont. Ops) | $4.64 | $5.77 | $0.17 | $4.90 | -$5.10 | |
| Weighted Average Basic Share | $51M | $42.4M | $43.1M | $43.8M | $44.4M | |
| Weighted Average Diluted Share | $51.7M | $43.4M | $43.7M | $44M | $44.4M | |
| EBITDA | $1.6B | $1.7B | $1.7B | $1.5B | $1.4B | |
| EBIT | $541M | $672.7M | $576.6M | $530.2M | $430.1M | |
| Revenue (Reported) | $2.8B | $3.1B | $3.1B | $2.7B | $2.4B | |
| Operating Income (Reported) | $599.9M | $672.7M | $576.6M | $530.2M | $430.1M | |
| Operating Income (Adjusted) | $541M | $672.7M | $576.6M | $530.2M | $430.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $810.8M | $681.8M | $637M | $599.6M | $561.7M | |
| Revenue Growth (YoY) | 23.97% | -15.9% | -6.58% | -5.86% | -6.32% | |
| Cost of Revenues | $401.7M | $323.2M | $312.9M | $310.8M | $312.5M | |
| Gross Profit | $409.1M | $358.6M | $324M | $288.8M | $249.3M | |
| Gross Profit Margin | 50.46% | 52.6% | 50.87% | 48.16% | 44.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $220M | $208M | $187.2M | $191.6M | $189.3M | |
| Other Inc / (Exp) | -$700K | -$1.5M | -$18.2M | $5M | -- | |
| Operating Expenses | $220M | $208M | $187.2M | $191.6M | $189.3M | |
| Operating Income | $189.1M | $150.7M | $136.8M | $97.1M | $60M | |
| Net Interest Expenses | $32M | $34.3M | $38.8M | $45.1M | $44.6M | |
| EBT. Incl. Unusual Items | $159.2M | $118.4M | $91.6M | $66.3M | $122.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $40.7M | $28.5M | $23.7M | $19.9M | $42.8M | |
| Net Income to Company | $118.5M | $90M | $67.9M | $46.4M | $80.1M | |
| Minority Interest in Earnings | $7.8M | $5.3M | $4.5M | $5.1M | $3.6M | |
| Net Income to Common Excl Extra Items | $118.5M | $90M | $67.9M | $46.4M | $80.1M | |
| Basic EPS (Cont. Ops) | $2.60 | $1.96 | $1.44 | $0.93 | $1.73 | |
| Diluted EPS (Cont. Ops) | -- | $1.94 | $1.44 | $0.76 | $1.38 | |
| Weighted Average Basic Share | $42.5M | $43.2M | $44M | $44.6M | $44.1M | |
| Weighted Average Diluted Share | $43.4M | $43.7M | $44M | $56.1M | $56.3M | |
| EBITDA | $489.3M | $401.5M | $365.8M | $354.8M | $302.1M | |
| EBIT | $189.1M | $150.7M | $136.8M | $97.1M | $60M | |
| Revenue (Reported) | $810.8M | $681.8M | $637M | $599.6M | $561.7M | |
| Operating Income (Reported) | $189.1M | $150.7M | $136.8M | $97.1M | $60M | |
| Operating Income (Adjusted) | $189.1M | $150.7M | $136.8M | $97.1M | $60M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $2.9B | $3B | $2.5B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.4B | $1.7B | $1.3B | $1.2B | |
| Gross Profit | $1.6B | $1.5B | $1.3B | $1.2B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $830.4M | $952M | $793.5M | $785.6M | $801.6M | |
| Other Inc / (Exp) | -$102.6M | $7.6M | -$530M | -$159.1M | -- | |
| Operating Expenses | $830.4M | $952M | $793.5M | $785.6M | $801.6M | |
| Operating Income | $760.6M | $556.5M | $550.7M | $395.4M | $309.2M | |
| Net Interest Expenses | $132.9M | $129.1M | $152M | $158.6M | $175.4M | |
| EBT. Incl. Unusual Items | $481.9M | $434M | -$99.5M | $98M | -$71.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $127.9M | $119.5M | -$61.4M | $66.3M | $62.8M | |
| Net Income to Company | $354M | $314.5M | -$38.1M | $31.6M | -$134.6M | |
| Minority Interest in Earnings | $25.8M | $25.2M | -$10.7M | -$4.5M | $5M | |
| Net Income to Common Excl Extra Items | $354M | $314.5M | -$38.1M | $31.6M | -$134.6M | |
| Basic EPS (Cont. Ops) | $7.68 | $6.73 | -$0.69 | $0.81 | -$3.12 | |
| Diluted EPS (Cont. Ops) | -- | $6.62 | -$0.71 | $0.63 | -$3.75 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.7B | $1.6B | $1.7B | $1.4B | $1.3B | |
| EBIT | $760.6M | $556.5M | $550.7M | $395.4M | $309.2M | |
| Revenue (Reported) | $3.1B | $2.9B | $3B | $2.5B | $2.3B | |
| Operating Income (Reported) | $760.6M | $556.5M | $550.7M | $395.4M | $309.2M | |
| Operating Income (Adjusted) | $760.6M | $556.5M | $550.7M | $395.4M | $309.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.1B | $2B | $1.8B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $983M | $1B | $915.5M | $911M | |
| Gross Profit | $1.3B | $1.1B | $1B | $906.5M | $806M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $610.2M | $670.4M | $567.1M | $588.7M | $609M | |
| Other Inc / (Exp) | -$170.9M | $3.5M | -$40.3M | -$98.2M | $38.1M | |
| Operating Expenses | $658M | $670.4M | $567.1M | $588.7M | $609M | |
| Operating Income | $594.8M | $478.6M | $452.7M | $317.9M | $197M | |
| Net Interest Expenses | $93M | $97.1M | $115.3M | $121.2M | $130.4M | |
| EBT. Incl. Unusual Items | $333.8M | $393.6M | $324M | $126M | $228.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $78M | $103.1M | $82.7M | $54.4M | $73.8M | |
| Net Income to Company | $255.8M | $290.4M | $241.3M | $71.5M | $154.9M | |
| Minority Interest in Earnings | -$6.6M | $18.2M | $4M | $13.6M | $10.1M | |
| Net Income to Common Excl Extra Items | $241.4M | $290.4M | $241.3M | $71.5M | $154.9M | |
| Basic EPS (Cont. Ops) | $5.52 | $6.33 | $5.42 | $1.31 | $3.26 | |
| Diluted EPS (Cont. Ops) | $2.85 | $6.23 | $5.40 | $1.13 | $2.63 | |
| Weighted Average Basic Share | $126.9M | $129.2M | $131.4M | $133.1M | $133.8M | |
| Weighted Average Diluted Share | $130M | $131.1M | $131.8M | $145.2M | $169.2M | |
| EBITDA | $1.1B | $1.2B | $1.2B | $1.1B | $909.8M | |
| EBIT | $429.9M | $478.6M | $452.7M | $317.9M | $197M | |
| Revenue (Reported) | $2.3B | $2.1B | $2B | $1.8B | $1.7B | |
| Operating Income (Reported) | $594.8M | $478.6M | $452.7M | $317.9M | $197M | |
| Operating Income (Adjusted) | $429.9M | $478.6M | $452.7M | $317.9M | $197M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $888.5M | $892.2M | $930M | $570.6M | $784.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $813.6M | $884.8M | $770.8M | $666.8M | $623.9M | |
| Inventory | -- | $10.1M | $10.8M | $7.9M | -- | |
| Prepaid Expenses | $223.2M | -- | -- | -- | -- | |
| Other Current Assets | $13.5M | $292.5M | $297.7M | $388.4M | $262.3M | |
| Total Current Assets | $1.9B | $2B | $1.9B | $1.6B | $1.7B | |
| Property Plant And Equipment | $402.6M | $351.7M | $310.3M | $230.4M | $201.4M | |
| Long-Term Investments | -- | $430.6M | $404M | $182.5M | $172M | |
| Goodwill | $686.4M | $709.3M | $643.4M | $626.5M | $246.3M | |
| Other Intangibles | $1.7B | $2.1B | $2.1B | $2.1B | $1.9B | |
| Other Long-Term Assets | $513.7M | $545.2M | $599.1M | $406.9M | $300.1M | |
| Total Assets | $5.2B | $5.7B | $5.6B | $5B | $4.4B | |
| Accounts Payable | $120.5M | $173.2M | $172M | $89.5M | $88.6M | |
| Accrued Expenses | $221.3M | $212M | $321.7M | $292M | $210.8M | |
| Current Portion Of Long-Term Debt | $75M | $33.8M | $33.8M | $67.5M | $7.5M | |
| Current Portion Of Capital Lease Obligations | $32.4M | $36.6M | $36.4M | $33.7M | $32.4M | |
| Other Current Liabilities | $259.4M | $307.1M | $374.1M | $301.2M | $221.6M | |
| Total Current Liabilities | $878.5M | $1.1B | $1.2B | $943.4M | $702.7M | |
| Long-Term Debt | $2.8B | $3B | $2.9B | $2.4B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.3B | $4.6B | $4.5B | $3.7B | $3.4B | |
| Common Stock | $761K | $770K | $776K | $782K | $782K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $616.8M | $851.1M | $807M | $1B | $855.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $341.9M | $335.4M | $300.5M | $211.2M | $84.5M | |
| Total Equity | $958.8M | $1.2B | $1.1B | $1.3B | $940.1M | |
| Total Liabilities and Equity | $5.2B | $5.7B | $5.6B | $5B | $4.4B | |
| Cash and Short Terms | $888.5M | $892.2M | $930M | $570.6M | $784.6M | |
| Total Debt | $2.8B | $3B | $2.9B | $2.5B | $2.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $871M | $790.9M | $955.2M | $816.4M | $716.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $779.4M | $875.6M | $660M | $647.6M | $571.6M | |
| Inventory | $18M | $13.3M | $12M | $9.1M | -- | |
| Prepaid Expenses | $208.2M | $414.6M | -- | -- | -- | |
| Other Current Assets | $18M | $13.3M | $288.3M | $221.7M | -- | |
| Total Current Assets | $1.9B | $1.9B | $1.9B | $1.7B | $1.5B | |
| Property Plant And Equipment | $351.7M | $314M | $254.7M | $199.6M | $169.7M | |
| Long-Term Investments | $404.4M | $350.8M | $214.3M | $192.4M | $222.6M | |
| Goodwill | $689.6M | $666.6M | $640.1M | $559.2M | -- | |
| Other Intangibles | $2.1B | $2.5B | $2.1B | $2B | -- | |
| Other Long-Term Assets | $481.2M | $435.5M | $471M | $365.2M | -- | |
| Total Assets | $5.5B | $5.8B | $5.4B | $4.8B | $4.2B | |
| Accounts Payable | $123.6M | $129.5M | $103.6M | $89M | $88.5M | |
| Accrued Expenses | $170.5M | $204.7M | $292.2M | $225M | -- | |
| Current Portion Of Long-Term Debt | $26.8M | $33.8M | $459.1M | $7.5M | -- | |
| Current Portion Of Capital Lease Obligations | $37.4M | $35.7M | $36.8M | $34.5M | -- | |
| Other Current Liabilities | $297.1M | $310M | $257.5M | $220.2M | -- | |
| Total Current Liabilities | $835.8M | $1.1B | $1.3B | $725.5M | $715.8M | |
| Long-Term Debt | $3B | $2.9B | $2.4B | $2.4B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.3B | $4.5B | $4.1B | $3.5B | $3.1B | |
| Common Stock | $768K | $776K | $781K | $782K | $782K | |
| Other Common Equity Adj | -- | -- | -$246.1M | -$229.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $343M | $319.5M | $257M | $216.4M | $90.8M | |
| Total Equity | $1.2B | $1.3B | $1.3B | $1.3B | $1.1B | |
| Total Liabilities and Equity | $5.5B | $5.8B | $5.4B | $4.8B | $4.2B | |
| Cash and Short Terms | $871M | $790.9M | $955.2M | $816.4M | $716.8M | |
| Total Debt | $3B | $3B | $2.9B | $2.4B | $2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $257M | $279.8M | $11M | $201.4M | -$218M | |
| Depreciation & Amoritzation | $1B | $1B | $1.1B | $1B | $1B | |
| Stock-Based Compensation | $52.9M | $47.9M | $30M | $25.7M | $26.1M | |
| Change in Accounts Receivable | $63.3M | -$56K | $70.4M | $34.3M | $30.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $748.7M | $143.5M | $181.8M | $203.6M | $365M | |
| Capital Expenditures | $46.6M | $42.6M | $44.3M | $35.2M | $44.8M | |
| Cash Acquisitions | $1.9M | $62.1M | $2.5M | $1.3M | $42M | |
| Cash From Investing | -$35.2M | -$23.9M | -$41.9M | -$25.7M | -$82.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6M | $986M | -- | -- | $1B | |
| Long-Term Debt Repaid | -$265.5M | -$1B | -$37.3M | -$462.6M | -$1B | |
| Repurchase of Common Stock | -$372.7M | $32.9M | $22.3M | $7.3M | $4.6M | |
| Other Financing Activities | -$15.8M | -$26.7M | -$37.5M | -$74.6M | -$76.6M | |
| Cash From Financing | -$648M | -$86.8M | -$94.6M | -$542.8M | -$57.6M | |
| Beginning Cash (CF) | $816.2M | $892.2M | $930M | $570.6M | $784.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $65.6M | $3.7M | $37.8M | -$359.4M | $214.1M | |
| Ending Cash (CF) | $888.5M | $866.8M | $960.2M | $216.6M | $987.8M | |
| Levered Free Cash Flow | $702.1M | $100.9M | $137.6M | $168.4M | $320.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $118.5M | $90M | $67.9M | $46.4M | $80.1M | |
| Depreciation & Amoritzation | $300.2M | $250.8M | $229M | $257.7M | $242.1M | |
| Stock-Based Compensation | $9.5M | $7.1M | $6.4M | $5.8M | $6M | |
| Change in Accounts Receivable | $30.6M | $41.3M | -$5.7M | $1.5M | $42.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$87.2M | $19.4M | $106.1M | $61.2M | $42.5M | |
| Capital Expenditures | $11.1M | $12M | $6.9M | $8.3M | $2.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.1M | -$18.7M | -$6.2M | -$8.1M | -$2.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$882K | -$9.4M | -$9.6M | -$44.3M | -- | |
| Repurchase of Common Stock | $16K | $1.2M | $6K | -- | -- | |
| Other Financing Activities | -$3M | -$3.1M | -$20.5M | -$2.5M | -- | |
| Cash From Financing | -$2.4M | -$13.7M | -$30.1M | -$45.8M | -$188.7M | |
| Beginning Cash (CF) | $871M | $790.9M | $955.2M | $816.4M | $716.8M | |
| Foreign Exchange Rate Adjustment | -$9.1M | -$13.4M | -$7.9M | $6.6M | -$1.2M | |
| Additions / Reductions | -$109.8M | -$26.4M | $61.8M | $13.8M | -$149.6M | |
| Ending Cash (CF) | $752.1M | $751.1M | $1B | $836.8M | $566M | |
| Levered Free Cash Flow | -$98.3M | $7.5M | $99.2M | $52.9M | $39.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $354M | $314.5M | -$38.1M | $31.6M | -$134.6M | |
| Depreciation & Amoritzation | $914M | $1B | $1.2B | $1B | $991.5M | |
| Stock-Based Compensation | $48.9M | $32.6M | $25.8M | $26.3M | $25.6M | |
| Change in Accounts Receivable | $9.5M | $61.1M | $19.2M | $3.8M | $71.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $148.6M | $136.1M | $276M | $379.8M | $311.3M | |
| Capital Expenditures | $41.6M | $46.1M | $39.2M | $31.1M | $45M | |
| Cash Acquisitions | $19.1M | $45.5M | $1.3M | -- | $42M | |
| Cash From Investing | $22.8M | -$88.6M | -$31.3M | -$25.3M | -$86.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $986M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1B | -$30.4M | -$37.9M | -$1.5B | -- | |
| Repurchase of Common Stock | $295.4M | $19.8M | $8M | $4.7M | $14.4M | |
| Other Financing Activities | -$14.1M | -$45.2M | -$56M | -$53.8M | -- | |
| Cash From Financing | -$352.6M | -$95.2M | -$100.1M | -$501.8M | -$329.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$200.9M | -$80M | $164.3M | -$138.8M | -$99.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $107.1M | $90M | $236.9M | $348.8M | $266.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $255.8M | $290.4M | $241.3M | $71.5M | $154.9M | |
| Depreciation & Amoritzation | $681.4M | $714.4M | $722M | $735.5M | $712.8M | |
| Stock-Based Compensation | $39.2M | $23.9M | $19.7M | $20.3M | $19.8M | |
| Change in Accounts Receivable | $38.5M | $99.7M | $48.6M | $18M | $58.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $44M | $36.6M | $130.8M | $307.1M | $253.3M | |
| Capital Expenditures | $30M | $33.5M | $28.4M | $24.3M | $24.5M | |
| Cash Acquisitions | -$19.1M | $2.5M | $1.3M | -- | -- | |
| Cash From Investing | $30.9M | -$31.1M | -$20.6M | -$20.2M | -$24.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $986M | -- | -- | $1B | -- | |
| Long-Term Debt Repaid | -$1B | -$27.9M | -$28.4M | -$1B | -$111.1M | |
| Repurchase of Common Stock | -$32.3M | $21.6M | $7.2M | $4.6M | $14.4M | |
| Other Financing Activities | -$12.2M | -$30.7M | -$49.2M | -$28.5M | -$763K | |
| Cash From Financing | -$66.6M | -$77.7M | -$83.2M | -$42.3M | -$314.1M | |
| Beginning Cash (CF) | $2.8B | $2.4B | $2.6B | $2.3B | $2.5B | |
| Foreign Exchange Rate Adjustment | -$25.8M | -$29.1M | -$1.8M | $1.2M | $17.5M | |
| Additions / Reductions | -$818K | -$101.3M | $25.2M | $245.8M | -$67.8M | |
| Ending Cash (CF) | $2.7B | $2.3B | $2.6B | $2.6B | $2.4B | |
| Levered Free Cash Flow | $14M | $3.1M | $102.4M | $282.8M | $228.8M | |
Related Companies
Get AMCX Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
AMCX
Sector
P/E ratio
13.95x
16.33x
PEG ratio
0.00x
0.00x
P/B ratio
0.40x
1.30x
Price / LTM sales
0.23x
0.85x
Growth Metrics
AMCX
Sector
Revenue growth
-6.32%
1.07%
Earnings growth
82.24%
9.34%
Revenue (5-year growth)
-4.58%
1.1%
Earnings forecast
$0.34
$0.05
Profitability
AMCX
Sector
Profitability FY 2024
$1.2B
$109.7M
Return on invested capital
-3.95%
0.48%
Return on assets
-3.04%
-0.17%
Return on equity
-12.31%
1.42%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Feb
6
Balance Sheet
AMCX
Sector
Total cash
$716.8M
$72.3M
Short term investments
--
$24.7M
Total assets
$4.4B
$549.2M
Long term debt
$2B
$12.2M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Is Bloom Energy The Best Stock to Buy Now?
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
Stock Ideas
Buy
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
53
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 36x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
60
AAOI alert for Dec 24
Applied Optoelectronics, Inc. [AAOI] is up 3.24% over the past day.
Buy
85
HUT alert for Dec 24
Hut 8 Corp. [HUT] is up 1.39% over the past day.
Buy
63
GPCR alert for Dec 24
Structure Therapeutics, Inc. [GPCR] is down 2.1% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
