Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Sell
50
ANIP Quote, Financials, Valuation and Earnings
Last price:
$80.71
Seasonality move
:
15.8%
Day range:
$78.55 - $83.65
52-week range:
$52.74 - $99.50
Dividend yield:
0%
P/E ratio:
49.50x
P/S ratio:
1.97x
P/B ratio:
3.58x
Volume:
520K
Avg. volume:
451.3K
1-year change:
51.3%
Market cap:
$1.8B
Revenue:
$614.4M
EPS (TTM):
$1.63
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $208.5M | $216.1M | $316.4M | $486.8M | $614.4M | |
| Revenue Growth (YoY) | 0.93% | 3.68% | 46.38% | 53.87% | 26.2% | |
| Cost of Revenues | $131.8M | $147.9M | $195.8M | $241.3M | $317.9M | |
| Gross Profit | $76.7M | $68.3M | $120.6M | $245.5M | $296.4M | |
| Gross Profit Margin | 36.78% | 31.59% | 38.13% | 50.43% | 48.25% | |
| R&D Expenses | $27.3M | $12.1M | $22.3M | $34.3M | $44.6M | |
| Selling, General & Admin | $65M | $84.3M | $124M | $161.7M | $249.6M | |
| Other Inc / (Exp) | -$940K | -$16M | -$8.9M | -$2.7M | -$6.8M | |
| Operating Expenses | $92.3M | $96.4M | $146.4M | $196M | $294.2M | |
| Operating Income | -$15.6M | -$28.2M | -$25.7M | $49.5M | $2.2M | |
| Net Interest Expenses | $5.6M | $7.1M | $25.8M | $26.9M | $33.6M | |
| EBT. Incl. Unusual Items | -$26M | -$56.1M | -$62.7M | $19.9M | -$22.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.4M | -$13.5M | -$14.8M | $1.1M | -$3.7M | |
| Net Income to Company | -$22.5M | -$42.6M | -$47.9M | $18.8M | -$18.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22.5M | -$42.6M | -$47.9M | $18.8M | -$18.5M | |
| Basic EPS (Cont. Ops) | -$1.88 | -$3.40 | -$3.05 | $0.95 | -$1.04 | |
| Diluted EPS (Cont. Ops) | -$1.88 | -$3.40 | -$3.05 | $0.94 | -$1.04 | |
| Weighted Average Basic Share | $12M | $12.6M | $16.3M | $18M | $19.3M | |
| Weighted Average Diluted Share | $12M | $12.6M | $16.3M | $18.2M | $19.3M | |
| EBITDA | $29.1M | $19.1M | $31.2M | $109.3M | $69.9M | |
| EBIT | -$15.6M | -$28.2M | -$25.7M | $49.5M | $2.2M | |
| Revenue (Reported) | $208.5M | $216.1M | $316.4M | $486.8M | $614.4M | |
| Operating Income (Reported) | -$15.6M | -$28.2M | -$25.7M | $49.5M | $2.2M | |
| Operating Income (Adjusted) | -$15.6M | -$28.2M | -$25.7M | $49.5M | $2.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $52.1M | $83.8M | $131.8M | $148.3M | $227.8M | |
| Revenue Growth (YoY) | -1.73% | 61.01% | 57.27% | 12.52% | 53.58% | |
| Cost of Revenues | $35.8M | $47.1M | $63.3M | $78.8M | $116M | |
| Gross Profit | $16.3M | $36.8M | $68.5M | $69.5M | $111.8M | |
| Gross Profit Margin | 31.31% | 43.86% | 51.98% | 46.86% | 49.07% | |
| R&D Expenses | $2.7M | $7.7M | $11.1M | $10.1M | $12.3M | |
| Selling, General & Admin | $17.2M | $30.1M | $42M | $79.1M | $76.7M | |
| Other Inc / (Exp) | -$1.1M | -$4M | $2.5M | -$9.5M | -- | |
| Operating Expenses | $19.9M | $37.7M | $53.1M | $89.2M | $89M | |
| Operating Income | -$3.6M | -$978K | $15.4M | -$19.7M | $22.8M | |
| Net Interest Expenses | $1.2M | $6.9M | $6.9M | $2.3M | $4.7M | |
| EBT. Incl. Unusual Items | -$7.1M | -$12.2M | $11.5M | -$31.5M | $33.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.7M | -$3.6M | $1.6M | -$7.3M | $7.2M | |
| Net Income to Company | -$4.4M | -$8.6M | $9.9M | -$24.2M | $26.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.4M | -$8.6M | $9.9M | -$24.2M | $24.1M | |
| Basic EPS (Cont. Ops) | -$0.37 | -$0.55 | $0.50 | -$1.27 | $1.19 | |
| Diluted EPS (Cont. Ops) | -$0.37 | -$0.55 | $0.50 | -$1.27 | $1.13 | |
| Weighted Average Basic Share | $12.1M | $16.3M | $18.9M | $19.4M | $20.1M | |
| Weighted Average Diluted Share | $12.1M | $16.3M | $19.1M | $19.4M | $21.1M | |
| EBITDA | $7.8M | $14.4M | $31.4M | -$3.9M | $45.5M | |
| EBIT | -$3.6M | -$978K | $15.4M | -$19.7M | $22.8M | |
| Revenue (Reported) | $52.1M | $83.8M | $131.8M | $148.3M | $227.8M | |
| Operating Income (Reported) | -$3.6M | -$978K | $15.4M | -$19.7M | $22.8M | |
| Operating Income (Adjusted) | -$3.6M | -$978K | $15.4M | -$19.7M | $22.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $212.5M | $283.1M | $449.4M | $555.5M | $826.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $135.7M | $192.5M | $223.5M | $283.7M | $412.7M | |
| Gross Profit | $76.7M | $90.6M | $225.9M | $271.8M | $414.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $15.7M | $20.2M | $29.6M | $37.8M | $56M | |
| Selling, General & Admin | $68M | $121.6M | $150.4M | $224.4M | $304.7M | |
| Other Inc / (Exp) | -$10.7M | -$11.6M | -$3.9M | $230K | -- | |
| Operating Expenses | $83.6M | $141.8M | $180.1M | $262.2M | $360.7M | |
| Operating Income | -$6.9M | -$51.2M | $45.8M | $9.6M | $53.4M | |
| Net Interest Expenses | $5M | $21.5M | $28.2M | $17M | $27.1M | |
| EBT. Incl. Unusual Items | -$27.6M | -$87.8M | $13.2M | -$7.5M | $50.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.5M | -$20M | -$184K | -$412K | $10M | |
| Net Income to Company | -$22.1M | -$67.8M | $13.4M | -$7.1M | $40.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22.1M | -$67.8M | $13.4M | -$8.9M | $35.7M | |
| Basic EPS (Cont. Ops) | -$1.83 | -$4.48 | $0.61 | -$0.53 | $1.70 | |
| Diluted EPS (Cont. Ops) | -$1.83 | -$4.48 | $0.60 | -$0.54 | $1.63 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $37.6M | $6.5M | $105.8M | $69.9M | $144.8M | |
| EBIT | -$6.9M | -$51.2M | $45.8M | $9.6M | $53.4M | |
| Revenue (Reported) | $212.5M | $283.1M | $449.4M | $555.5M | $826.9M | |
| Operating Income (Reported) | -$6.9M | -$51.2M | $45.8M | $9.6M | $53.4M | |
| Operating Income (Adjusted) | -$6.9M | -$51.2M | $45.8M | $9.6M | $53.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $155.2M | $222.2M | $355.2M | $423.8M | $636.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $100.3M | $144.9M | $172.7M | $215.1M | $309.8M | |
| Gross Profit | $54.9M | $77.2M | $182.5M | $208.7M | $326.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9M | $17.1M | $24.4M | $27.9M | $39.4M | |
| Selling, General & Admin | $53.6M | $90.9M | $117.2M | $179.9M | $235M | |
| Other Inc / (Exp) | -$10.1M | -$5.6M | -$699K | $2.2M | $12.2M | |
| Operating Expenses | $62.6M | $108M | $141.7M | $207.9M | $274.4M | |
| Operating Income | -$7.7M | -$30.7M | $40.8M | $889K | $52.1M | |
| Net Interest Expenses | $3.8M | $18.1M | $20.6M | $11.6M | $21.1M | |
| EBT. Incl. Unusual Items | -$25.2M | -$56.9M | $18.9M | -$8.5M | $64.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.7M | -$13.3M | $1.3M | -$204K | $13.5M | |
| Net Income to Company | -$18.5M | -$43.7M | $17.6M | -$8.2M | $50.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.5M | -$43.7M | $17.6M | -$10.1M | $46M | |
| Basic EPS (Cont. Ops) | -$1.53 | -$2.77 | $0.90 | -$0.57 | $2.25 | |
| Diluted EPS (Cont. Ops) | -$1.53 | -$2.77 | $0.89 | -$0.58 | $2.18 | |
| Weighted Average Basic Share | $36.2M | $48.7M | $53M | $57.8M | $59.5M | |
| Weighted Average Diluted Share | $36.2M | $48.7M | $53.5M | $58.1M | $61.4M | |
| EBITDA | $25.9M | $13.3M | $86.3M | $46M | $120.9M | |
| EBIT | -$7.7M | -$30.7M | $40.8M | $889K | $52.1M | |
| Revenue (Reported) | $155.2M | $222.2M | $355.2M | $423.8M | $636.3M | |
| Operating Income (Reported) | -$7.7M | -$30.7M | $40.8M | $889K | $52.1M | |
| Operating Income (Adjusted) | -$7.7M | -$30.7M | $40.8M | $889K | $52.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.9M | $100.3M | $53.2M | $221.1M | $151.2M | |
| Short Term Investments | -- | -- | -- | -- | $6.3M | |
| Accounts Receivable, Net | $95.8M | $128.5M | $165.4M | $162.1M | $221.7M | |
| Inventory | $60.8M | $81.7M | $105.4M | $111.2M | $136.8M | |
| Prepaid Expenses | -- | $3.7M | $3.8M | -- | -- | |
| Other Current Assets | $5.9M | $7.6M | $8.4M | $17.4M | $18M | |
| Total Current Assets | $170M | $321.6M | $344M | $519.6M | $527.5M | |
| Property Plant And Equipment | $41.3M | $52.7M | $43.2M | $44.6M | $56.9M | |
| Long-Term Investments | $5M | $5M | $8.8M | -- | -- | |
| Goodwill | $3.6M | $27.9M | $28.2M | $28.2M | $60M | |
| Other Intangibles | $188.5M | $294.1M | $251.6M | $209M | $541.8M | |
| Other Long-Term Assets | $5.8M | $7.2M | -- | -- | -- | |
| Total Assets | $468.8M | $781.1M | $770.2M | $904.4M | $1.3B | |
| Accounts Payable | $11.3M | $23M | $29.3M | $36.7M | $45.7M | |
| Accrued Expenses | $16.7M | $19.4M | $25.6M | $34.1M | $55.1M | |
| Current Portion Of Long-Term Debt | $13.2M | $850K | $850K | $850K | $9.2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $12.3M | $29K | |
| Total Current Liabilities | $78.6M | $87.5M | $99.4M | $145.5M | $193.7M | |
| Long-Term Debt | $172.6M | $287.5M | $287.1M | $314.5M | $644.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $273.1M | $422.3M | $431.6M | $471.7M | $880M | |
| Common Stock | $1K | $1K | $1K | $2K | $2K | |
| Other Common Equity Adj | -$11.4M | -$3.1M | $12.2M | $8.9M | $5.3M | |
| Common Equity | $195.7M | $333.9M | $313.7M | $432.7M | $403.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $195.7M | $358.7M | $338.5M | $432.7M | $403.7M | |
| Total Liabilities and Equity | $468.8M | $781.1M | $770.2M | $904.4M | $1.3B | |
| Cash and Short Terms | $7.9M | $100.3M | $53.2M | $221.1M | $151.2M | |
| Total Debt | $185.9M | $288.4M | $287.9M | $315.3M | $653.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.3M | $56.3M | $193.1M | $153.3M | $271.5M | |
| Short Term Investments | -- | -- | -- | $8.3M | -- | |
| Accounts Receivable, Net | $106.7M | $140.4M | $178.8M | $196.4M | $252.6M | |
| Inventory | $61.7M | $95.9M | $106.6M | $148M | $146.5M | |
| Prepaid Expenses | $3M | $3.8M | -- | $6.1M | $9.3M | |
| Other Current Assets | $4.7M | $5M | $10.7M | $17.5M | -- | |
| Total Current Assets | $191.1M | $309.2M | $497M | $521.1M | $698.2M | |
| Property Plant And Equipment | $39.5M | $42.8M | $44.2M | $56.7M | $63.6M | |
| Long-Term Investments | $5M | $14.4M | $10M | -- | $2.8M | |
| Goodwill | $3.6M | $28.2M | $28.2M | $60.4M | -- | |
| Other Intangibles | $170.1M | $264.2M | $219.8M | $569.8M | -- | |
| Other Long-Term Assets | $5.6M | $5M | -- | -- | -- | |
| Total Assets | $470.5M | $739.1M | $889.9M | $1.3B | $1.4B | |
| Accounts Payable | $11.5M | $19M | $34.1M | $60.9M | $69.8M | |
| Accrued Expenses | $20.6M | $20.1M | $28.1M | $53.8M | -- | |
| Current Portion Of Long-Term Debt | $15.9M | $850K | $850K | $7.2M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $23.9M | $1.3M | -- | |
| Total Current Liabilities | $84.9M | $81.6M | $134.4M | $189.9M | $270.6M | |
| Long-Term Debt | $186.3M | $287.4M | $309.9M | $643.1M | $616.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $279.1M | $402.4M | $460.1M | $881.4M | $902.3M | |
| Common Stock | $1K | $1K | $2K | $2K | $3K | |
| Other Common Equity Adj | -$4.2M | $10M | $14.1M | $5.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $191.4M | $336.7M | $429.9M | $405.9M | $505.8M | |
| Total Liabilities and Equity | $470.5M | $739.1M | $889.9M | $1.3B | $1.4B | |
| Cash and Short Terms | $15.3M | $56.3M | $193.1M | $153.3M | $271.5M | |
| Total Debt | $202.2M | $288.2M | $310.7M | $650.2M | $631.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.5M | -$42.6M | -$47.9M | $18.8M | -$18.5M | |
| Depreciation & Amoritzation | $44.6M | $47.3M | $59.7M | $59.8M | $67.7M | |
| Stock-Based Compensation | $12.9M | $10.5M | $14.6M | $20.7M | $29.3M | |
| Change in Accounts Receivable | -$23.7M | -$5.5M | -$36.9M | $3.4M | -$21.1M | |
| Change in Inventories | -$2.8M | $3.2M | -$23.6M | -$5.8M | -$21.3M | |
| Cash From Operations | $15.3M | $3.3M | -$31.2M | $119M | $64M | |
| Capital Expenditures | $68.3M | $23.6M | $16.5M | $18.5M | $17M | |
| Cash Acquisitions | -- | $84.5M | $33K | -- | $401.3M | |
| Cash From Investing | -$68.3M | -$105.5M | -$15.7M | -$18.5M | -$404.7M | |
| Dividends Paid (Ex Special Dividend) | -- | $190K | $1.6M | $1.6M | $1.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $15M | $310M | -- | -- | $641.3M | |
| Long-Term Debt Repaid | -$15.5M | -$211M | -$3M | -$3M | -$296M | |
| Repurchase of Common Stock | $1.5M | $890K | $2M | $5M | $11M | |
| Other Financing Activities | -- | -- | -- | -$12.5M | -$74.2M | |
| Cash From Financing | -$1.4M | $194.6M | -$5.1M | $67.4M | $264.9M | |
| Beginning Cash (CF) | $7.9M | $100.3M | $53.2M | $221.1M | $144.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$54.5M | $92.4M | -$52.1M | $167.9M | -$76.2M | |
| Ending Cash (CF) | -$46.6M | $192.7M | $1.2M | $389M | $68.2M | |
| Levered Free Cash Flow | -$53.1M | -$20.3M | -$47.7M | $100.4M | $47.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.4M | -$8.6M | $9.9M | -$24.2M | $26.6M | |
| Depreciation & Amoritzation | $11.3M | $15.4M | $16M | $15.7M | $22.6M | |
| Stock-Based Compensation | $2.8M | $3.9M | $5.4M | $7.5M | $9.7M | |
| Change in Accounts Receivable | -$14.1M | $10M | -$5.9M | $8.4M | -$27M | |
| Change in Inventories | $6M | -$3.3M | -$2.3M | -$6.4M | -$8.2M | |
| Cash From Operations | -$5.4M | $3.6M | $32.2M | $12.5M | $44.1M | |
| Capital Expenditures | $583K | $9.8M | $4.6M | $5.4M | $6.2M | |
| Cash Acquisitions | -- | -- | -- | $393.1M | -- | |
| Cash From Investing | -$583K | -$9.8M | -$4.6M | -$398.5M | -$6.2M | |
| Dividends Paid (Ex Special Dividend) | -- | $406K | $406K | $406K | $344K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $641.3M | -- | |
| Long-Term Debt Repaid | -$2.8M | -$750K | -$750K | -$292.5M | -- | |
| Repurchase of Common Stock | $73K | $239K | $670K | $680K | $1M | |
| Other Financing Activities | -$121K | -- | -- | -$57.8M | -- | |
| Cash From Financing | -$3M | -$911K | $3.8M | $291M | $6.3M | |
| Beginning Cash (CF) | $15.3M | $56.3M | $193.1M | $145M | $262.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | $576K | |
| Additions / Reductions | -$9M | -$7.1M | $31.4M | -$95.1M | $44.8M | |
| Ending Cash (CF) | $6.2M | $49.2M | $224.4M | $49.9M | $308M | |
| Levered Free Cash Flow | -$6M | -$6.2M | $27.6M | $7M | $37.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.1M | -$67.8M | $13.4M | -$7.1M | $40.6M | |
| Depreciation & Amoritzation | $44.5M | $57.8M | $61.1M | $59.4M | $91.4M | |
| Stock-Based Compensation | $9.9M | $13.8M | $18.8M | $27.9M | $35.2M | |
| Change in Accounts Receivable | -$23M | -$6.5M | -$38.4M | $21.2M | -$56.2M | |
| Change in Inventories | $7.2M | -$19.7M | -$10.7M | -$25.2M | -$10.4M | |
| Cash From Operations | $9.8M | -$39M | $69.8M | $92.9M | $170.7M | |
| Capital Expenditures | $25.4M | $13.7M | $16.9M | $19.3M | $34.7M | |
| Cash Acquisitions | -- | $84.5M | -- | $393.1M | $8.2M | |
| Cash From Investing | -$25.4M | -$94.8M | -$16.9M | -$398.8M | -$43.6M | |
| Dividends Paid (Ex Special Dividend) | -- | $1.4M | $1.6M | $1.6M | $1.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$10.4M | -$205.2M | -$3M | -$294.8M | -- | |
| Repurchase of Common Stock | $889K | $1.8M | $4.9M | $10.9M | $11.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $12.9M | $174.8M | $78.8M | $257.9M | -$10.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.6M | $41M | $131.8M | -$48.1M | $117.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$15.6M | -$52.7M | $52.9M | $73.6M | $136M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.5M | -$43.7M | $17.6M | -$8.2M | $50.8M | |
| Depreciation & Amoritzation | $33.6M | $44.1M | $45.5M | $45.1M | $68.8M | |
| Stock-Based Compensation | $7.5M | $10.9M | $15M | $22.3M | $28.2M | |
| Change in Accounts Receivable | -$10.9M | -$11.9M | -$13.4M | $4.4M | -$30.7M | |
| Change in Inventories | $8.8M | -$14.2M | -$1.2M | -$20.6M | -$9.7M | |
| Cash From Operations | $15.5M | -$26.8M | $74.2M | $48.2M | $154.9M | |
| Capital Expenditures | $23.3M | $13.3M | $13.7M | $14.5M | $32.9M | |
| Cash Acquisitions | -- | $33K | -- | $393.1M | -- | |
| Cash From Investing | -$23.3M | -$12.6M | -$13.7M | -$394M | -$32.9M | |
| Dividends Paid (Ex Special Dividend) | -- | $1.2M | $1.2M | $1.2M | $1.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $24M | -- | -- | $641.3M | -- | |
| Long-Term Debt Repaid | -$8M | -$2.3M | -$2.3M | -$294M | -$4.1M | |
| Repurchase of Common Stock | $889K | $1.8M | $4.8M | $10.6M | $11.6M | |
| Other Financing Activities | -$262K | -- | -- | -$70.3M | -- | |
| Cash From Financing | $15.2M | -$4.6M | $79.4M | $269.9M | -$5.3M | |
| Beginning Cash (CF) | $64.6M | $196.6M | $422.5M | $613.7M | $630.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | $1.1M | |
| Additions / Reductions | $7.4M | -$44M | $139.8M | -$76.1M | $117.8M | |
| Ending Cash (CF) | $72M | $152.6M | $562.4M | $537.6M | $749.2M | |
| Levered Free Cash Flow | -$7.8M | -$40.1M | $60.5M | $33.7M | $121.9M | |
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Financial Ratios
ANIP
Sector
P/E ratio
49.50x
23.89x
PEG ratio
--
-0.01x
P/B ratio
3.58x
1.81x
Price / LTM sales
1.97x
1.58x
Growth Metrics
ANIP
Sector
Revenue growth
53.58%
4.62%
Earnings growth
189.47%
10.7%
Revenue (5-year growth)
24.36%
6.5%
Earnings forecast
$1.77
-$0.21
Profitability
ANIP
Sector
Profitability FY 2024
$296.4M
$3.6M
Return on invested capital
3.31%
-31.84%
Return on assets
2.7%
-27.96%
Return on equity
8.22%
-37.63%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Feb
6
Balance Sheet
ANIP
Sector
Total cash
$271.5M
$26.4M
Short term investments
$6.3M
$25.7M
Total assets
$1.3B
$76.9M
Long term debt
$631.6M
$3.3M
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