Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
66
CMCO Quote, Financials, Valuation and Earnings
Last price:
$17.57
Seasonality move
:
3%
Day range:
$17.30 - $17.67
52-week range:
$11.78 - $38.31
Dividend yield:
1.59%
P/E ratio:
129.00x
P/S ratio:
0.52x
P/B ratio:
0.55x
Volume:
201.7K
Avg. volume:
244.1K
1-year change:
-51.91%
Market cap:
$504.8M
Revenue:
$963M
EPS (TTM):
$0.14
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $649.6M | $906.6M | $936.2M | $1B | $963M | |
| Revenue Growth (YoY) | -19.71% | 39.55% | 3.28% | 8.26% | -4.98% | |
| Cost of Revenues | $441.7M | $609.2M | $617.1M | $665.8M | $667.3M | |
| Gross Profit | $207.9M | $297.3M | $319.2M | $347.7M | $295.8M | |
| Gross Profit Margin | 32.01% | 32.8% | 34.09% | 34.31% | 30.71% | |
| R&D Expenses | $12.4M | $15.3M | $20.9M | $26.2M | $23.9M | |
| Selling, General & Admin | $152.9M | $201.3M | $197.3M | $212.1M | $217.3M | |
| Other Inc / (Exp) | -$20.1M | -$15.2M | $4.6M | -$7.7M | -$27.7M | |
| Operating Expenses | $162.5M | $207.1M | $218.3M | $238.3M | $237.4M | |
| Operating Income | $45.4M | $90.2M | $100.9M | $109.4M | $58.4M | |
| Net Interest Expenses | $10.6M | $17.3M | $22.4M | $50.8M | $43.1M | |
| EBT. Incl. Unusual Items | $10.1M | $38.4M | $74.5M | $61.5M | -$5.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $970K | $8.8M | $26M | $14.9M | -$367K | |
| Net Income to Company | $9.1M | $29.7M | $48.4M | $46.6M | -$5.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.1M | $29.7M | $48.4M | $46.6M | -$5.1M | |
| Basic EPS (Cont. Ops) | $0.38 | $1.06 | $1.69 | $1.62 | -$0.18 | |
| Diluted EPS (Cont. Ops) | $0.38 | $1.04 | $1.68 | $1.61 | -$0.18 | |
| Weighted Average Basic Share | $23.9M | $28M | $28.6M | $28.7M | $28.7M | |
| Weighted Average Diluted Share | $24.2M | $28.4M | $28.8M | $29M | $28.7M | |
| EBITDA | $81M | $140.1M | $150.7M | $155.4M | $106.6M | |
| EBIT | $45.4M | $90.2M | $100.9M | $109.4M | $58.4M | |
| Revenue (Reported) | $649.6M | $906.6M | $936.2M | $1B | $963M | |
| Operating Income (Reported) | $45.4M | $90.2M | $100.9M | $109.4M | $58.4M | |
| Operating Income (Adjusted) | $45.4M | $90.2M | $100.9M | $109.4M | $58.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $223.6M | $231.7M | $258.4M | $242.3M | $261M | |
| Revenue Growth (YoY) | 41.73% | 3.62% | 11.5% | -6.24% | 7.75% | |
| Cost of Revenues | $149.2M | $152M | $165.9M | $175.1M | $178.7M | |
| Gross Profit | $74.4M | $79.7M | $92.5M | $67.2M | $82.3M | |
| Gross Profit Margin | 33.28% | 34.4% | 35.81% | 27.74% | 31.54% | |
| R&D Expenses | $3.8M | $5.5M | $6.5M | $6.1M | $4.8M | |
| Selling, General & Admin | $47.4M | $47M | $52.6M | $50.3M | $65.5M | |
| Other Inc / (Exp) | $213K | -$1.5M | -$2.2M | -$22.4M | -- | |
| Operating Expenses | $51.2M | $52.5M | $59.1M | $56.4M | $70.3M | |
| Operating Income | $23.2M | $27.2M | $33.4M | $10.8M | $12M | |
| Net Interest Expenses | $4.1M | $11.6M | $16.5M | $14.3M | $9.7M | |
| EBT. Incl. Unusual Items | $19.3M | $19.1M | $20.9M | -$20M | $3.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.1M | $5M | $5.1M | -$4.9M | -$1.4M | |
| Net Income to Company | $15.2M | $14.1M | $15.8M | -$15M | $4.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.2M | $14.1M | $15.8M | -$15M | $4.6M | |
| Basic EPS (Cont. Ops) | $0.54 | $0.49 | $0.55 | -$0.52 | $0.16 | |
| Diluted EPS (Cont. Ops) | $0.53 | $0.49 | $0.55 | -$0.52 | $0.16 | |
| Weighted Average Basic Share | $28.4M | $28.6M | $28.7M | $28.9M | $28.7M | |
| Weighted Average Diluted Share | $28.8M | $28.7M | $29M | $28.9M | $28.9M | |
| EBITDA | $35.7M | $39.4M | $47.3M | $23M | $24.3M | |
| EBIT | $23.2M | $27.2M | $33.4M | $10.8M | $12M | |
| Revenue (Reported) | $223.6M | $231.7M | $258.4M | $242.3M | $261M | |
| Operating Income (Reported) | $23.2M | $27.2M | $33.4M | $10.8M | $12M | |
| Operating Income (Adjusted) | $23.2M | $27.2M | $33.4M | $10.8M | $12M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $789.9M | $921.5M | $978.1M | $1B | $978M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $534.5M | $619M | $645.5M | $679.5M | $679.1M | |
| Gross Profit | $255.4M | $302.4M | $332.6M | $322.1M | $298.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $14.1M | $18.5M | $22.8M | $26M | $21.2M | |
| Selling, General & Admin | $182.7M | $195.4M | $207.3M | $211.6M | $237.6M | |
| Other Inc / (Exp) | -$15.1M | -$1.6M | $3.1M | -$28.5M | -- | |
| Operating Expenses | $191.1M | $213.8M | $230M | $237.6M | $258.8M | |
| Operating Income | $64.3M | $88.7M | $102.6M | $84.5M | $40.1M | |
| Net Interest Expenses | $13.3M | $26.4M | $45.2M | $53.8M | $41.3M | |
| EBT. Incl. Unusual Items | $27.7M | $65.3M | $71.7M | $20M | $3.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.5M | $21.1M | $20.7M | $4.9M | -$66K | |
| Net Income to Company | $24.1M | $44.2M | $51M | $15.1M | $4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $24.1M | $44.2M | $51M | $15.1M | $4M | |
| Basic EPS (Cont. Ops) | $0.94 | $1.55 | $1.78 | $0.53 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.92 | $1.54 | $1.77 | $0.52 | $0.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $106.8M | $138.4M | $154.8M | $132M | $88.8M | |
| EBIT | $64.3M | $88.7M | $102.6M | $84.5M | $40.1M | |
| Revenue (Reported) | $789.9M | $921.5M | $978.1M | $1B | $978M | |
| Operating Income (Reported) | $64.3M | $88.7M | $102.6M | $84.5M | $40.1M | |
| Operating Income (Adjusted) | $64.3M | $88.7M | $102.6M | $84.5M | $40.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $437.1M | $452M | $493.9M | $482M | $497M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $295M | $296.3M | $321.4M | $333.2M | $345M | |
| Gross Profit | $142.1M | $155.8M | $172.5M | $148.8M | $151.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.4M | $10.6M | $12.4M | $12.3M | $9.6M | |
| Selling, General & Admin | $101M | $95.1M | $105M | $104.5M | $124.8M | |
| Other Inc / (Exp) | -$14.5M | -$867K | -$2.4M | -$23.3M | $1.6M | |
| Operating Expenses | $108.4M | $105.7M | $117.4M | $116.8M | $134.4M | |
| Operating Income | $33.7M | $50.1M | $55M | $32.1M | $17.6M | |
| Net Interest Expenses | $9.6M | $18.5M | $31.4M | $28.2M | $19.4M | |
| EBT. Incl. Unusual Items | $9.5M | $36.4M | $33.6M | -$7.9M | $1.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | $13.8M | $8.5M | -$1.5M | -$1.2M | |
| Net Income to Company | $7.9M | $22.5M | $25.1M | -$6.4M | $2.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.9M | $22.5M | $25.1M | -$6.4M | $2.7M | |
| Basic EPS (Cont. Ops) | $0.26 | $0.79 | $0.87 | -$0.22 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.26 | $0.78 | $0.87 | -$0.22 | $0.09 | |
| Weighted Average Basic Share | $55.2M | $57.2M | $57.4M | $57.7M | $57.4M | |
| Weighted Average Diluted Share | $55.5M | $57.4M | $57.9M | $58M | $57.5M | |
| EBITDA | $58.6M | $74.9M | $82.2M | $56.1M | $42M | |
| EBIT | $33.7M | $50.1M | $55M | $32.1M | $17.6M | |
| Revenue (Reported) | $437.1M | $452M | $493.9M | $482M | $497M | |
| Operating Income (Reported) | $33.7M | $50.1M | $55M | $32.1M | $17.6M | |
| Operating Income (Adjusted) | $33.7M | $50.1M | $55M | $32.1M | $17.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $202.1M | $115.4M | $133.2M | $114.1M | $53.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $105.5M | $147.5M | $154.4M | $173.7M | $191.7M | |
| Inventory | $111.5M | $172.1M | $179.4M | $186.1M | $198.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $22.8M | $31.5M | $32.3M | $42.8M | $48M | |
| Total Current Assets | $441.8M | $466.6M | $496.2M | $514.2M | $465.8M | |
| Property Plant And Equipment | $108.9M | $128.7M | $147.9M | $172M | $165.7M | |
| Long-Term Investments | $19.8M | $20.2M | $16.7M | $22.7M | $21.7M | |
| Goodwill | $331.2M | $648.8M | $644.6M | $710.3M | $710.8M | |
| Other Intangibles | $213.4M | $390.8M | $362.5M | $385.6M | $356.6M | |
| Other Long-Term Assets | $61.3M | $68.9M | $88.3M | $96.2M | $86.5M | |
| Total Assets | $1.2B | $1.7B | $1.7B | $1.8B | $1.7B | |
| Accounts Payable | $68.6M | $90.9M | $76.7M | $83.1M | $93.3M | |
| Accrued Expenses | $63.7M | $75.3M | $79.4M | $86.2M | $76.9M | |
| Current Portion Of Long-Term Debt | $4.5M | $40.6M | $40.6M | $50M | $50M | |
| Current Portion Of Capital Lease Obligations | $7.7M | $8M | $8M | $9.4M | $10.7M | |
| Other Current Liabilities | $13.9M | $170K | -- | -- | -- | |
| Total Current Liabilities | $183.9M | $249.6M | $241.7M | $261.8M | $257.9M | |
| Long-Term Debt | $271.8M | $494.4M | $477.5M | $540.2M | $480M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $620.3M | $912.9M | $864.7M | $943.9M | $856.7M | |
| Common Stock | $240K | $285K | $286K | $288K | $286K | |
| Other Common Equity Adj | -$60M | -$49.9M | -$38M | -$39.7M | -$21.1M | |
| Common Equity | $530.1M | $772.8M | $833.8M | $882.1M | $882.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $530.1M | $772.8M | $833.8M | $882.1M | $882.1M | |
| Total Liabilities and Equity | $1.2B | $1.7B | $1.7B | $1.8B | $1.7B | |
| Cash and Short Terms | $202.1M | $115.4M | $133.2M | $114.1M | $53.7M | |
| Total Debt | $276.3M | $534.9M | $518.1M | $590.9M | $530.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $105.3M | $88.9M | $99.1M | $55.7M | $28M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $125.5M | $140.3M | $169.2M | $179.2M | $206.6M | |
| Inventory | $147.9M | $192.8M | $205M | $201M | $217.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $28.9M | $37.5M | $40.7M | $40.4M | -- | |
| Total Current Assets | $407.6M | $459.5M | $511.2M | $467.7M | $480.5M | |
| Property Plant And Equipment | $128.6M | $121.1M | $152.9M | $171.6M | $161.5M | |
| Long-Term Investments | $15.7M | $27.5M | $16.9M | $21.8M | $22.8M | |
| Goodwill | $615.3M | $627.9M | $717.6M | $718M | -- | |
| Other Intangibles | $392.7M | $365.2M | $397.4M | $375.6M | -- | |
| Other Long-Term Assets | $61.2M | $71.7M | $87.6M | $96.4M | -- | |
| Total Assets | $1.6B | $1.6B | $1.8B | $1.8B | $1.8B | |
| Accounts Payable | $71.5M | $76.6M | $71.4M | $72.1M | $96M | |
| Accrued Expenses | $104.9M | $104.8M | $141.5M | $106.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $236.9M | $222M | $263.6M | $229.7M | $265.9M | |
| Long-Term Debt | $417.2M | $473.5M | $560.7M | $513.4M | $464.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $850.8M | $844.9M | $973.4M | $880.8M | $855.3M | |
| Common Stock | $284K | $286K | $287K | $287K | $287K | |
| Other Common Equity Adj | -$64.9M | -$61.7M | -$44.7M | -$14.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $735.2M | $784.4M | $854M | $896.1M | $914.6M | |
| Total Liabilities and Equity | $1.6B | $1.6B | $1.8B | $1.8B | $1.8B | |
| Cash and Short Terms | $105.3M | $88.9M | $99.1M | $55.7M | $28M | |
| Total Debt | $477.8M | $514.1M | $611.4M | $564.1M | $515.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.1M | $29.7M | $48.4M | $46.6M | -$5.1M | |
| Depreciation & Amoritzation | $35.6M | $49.9M | $49.8M | $45.9M | $48.2M | |
| Stock-Based Compensation | $8M | $11.2M | $10.4M | $12M | $6.3M | |
| Change in Accounts Receivable | $21.5M | -$19M | -$4.9M | -$14.4M | $4.5M | |
| Change in Inventories | $20.7M | -$40.2M | -$9.1M | -$1.3M | -$13M | |
| Cash From Operations | $98.7M | $49.2M | $83.9M | $67.3M | $45.6M | |
| Capital Expenditures | $12.3M | $13.1M | $12.6M | $24.8M | $21.4M | |
| Cash Acquisitions | -- | -- | -- | $108.1M | -- | |
| Cash From Investing | -$6.1M | -$554.6M | -$14.2M | -$133.5M | -$19.9M | |
| Dividends Paid (Ex Special Dividend) | $5.7M | $6.6M | $8M | $8M | $8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $25M | $725M | -- | $120M | -- | |
| Long-Term Debt Repaid | -$29.5M | -$477.8M | -$40.6M | -$60.6M | -$60.7M | |
| Repurchase of Common Stock | -- | -- | $1M | -- | $10M | |
| Other Financing Activities | -$2M | -$29.5M | -$1.1M | -$4.8M | -$8.4M | |
| Cash From Financing | -$9.4M | $420.7M | -$50M | $48.2M | -$86.7M | |
| Beginning Cash (CF) | $202.1M | $115.4M | $133.2M | $114.1M | $53.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $87.7M | -$86.7M | $17.8M | -$19.1M | -$60.4M | |
| Ending Cash (CF) | $294.3M | $26.6M | $149M | $94M | -$6.2M | |
| Levered Free Cash Flow | $86.4M | $36.1M | $71.3M | $42.5M | $24.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.2M | $14.1M | $15.8M | -$15M | $4.6M | |
| Depreciation & Amoritzation | $12.5M | $12.1M | $13.9M | $12.2M | $12.2M | |
| Stock-Based Compensation | $3.2M | $2.9M | $3.3M | $3.1M | $2.8M | |
| Change in Accounts Receivable | -$3.8M | -$10.9M | -$3.8M | -$962K | $156K | |
| Change in Inventories | -$11.2M | -$9.3M | -$3.2M | $3.3M | -$1.6M | |
| Cash From Operations | $25.3M | $17.3M | $16.8M | $9.4M | $18.4M | |
| Capital Expenditures | $3.1M | $2.3M | $5M | $5.4M | $3.3M | |
| Cash Acquisitions | -$2.4M | -- | $540K | -- | -- | |
| Cash From Investing | -$364K | -$2.2M | -$6.5M | -$4.9M | -$3.1M | |
| Dividends Paid (Ex Special Dividend) | $1.7M | $2M | $2M | $2M | $2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$6.2M | -$10.1M | -$15.2M | -$10.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $4.9M | -- | |
| Other Financing Activities | -$65K | $414K | -$1.3M | -$143K | -- | |
| Cash From Financing | -$6.9M | -$11.5M | -$18.2M | -$17.3M | -$17.7M | |
| Beginning Cash (CF) | $105.3M | $88.9M | $99.1M | $55.7M | $28M | |
| Foreign Exchange Rate Adjustment | -$1.4M | -$405K | -$89K | $45K | $1.8M | |
| Additions / Reductions | $16.7M | $3.2M | -$7.9M | -$12.7M | -$683K | |
| Ending Cash (CF) | $120.5M | $91.7M | $91M | $43M | $29.1M | |
| Levered Free Cash Flow | $22.2M | $15M | $11.8M | $3.9M | $15.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.1M | $44.2M | $51M | $15.1M | $4M | |
| Depreciation & Amoritzation | $42.5M | $49.7M | $52.2M | $42.8M | $48.6M | |
| Stock-Based Compensation | $9.5M | $9.4M | $12.1M | $11M | $6.7M | |
| Change in Accounts Receivable | -$13.8M | -$16.9M | -$16.6M | -$635K | -$6.5M | |
| Change in Inventories | -$20.3M | -$49M | -$748K | $8.8M | -$12M | |
| Cash From Operations | $69.1M | $37.7M | $77.1M | $66.4M | $47.2M | |
| Capital Expenditures | $16.3M | $11.6M | $17.7M | $24.6M | $17.9M | |
| Cash Acquisitions | $473M | -$471.3M | $106.5M | -- | -- | |
| Cash From Investing | -$488.9M | -$81.2M | -$126.1M | -$23.2M | -$17.3M | |
| Dividends Paid (Ex Special Dividend) | $6M | $7.4M | $8M | $8.1M | $8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $650M | $75M | $120M | -- | -- | |
| Long-Term Debt Repaid | -$488.5M | -$36.8M | -$45.6M | -$65.6M | -- | |
| Repurchase of Common Stock | -- | -- | $1M | $4.9M | $5.1M | |
| Other Financing Activities | -$27.3M | -$3.2M | -$5.8M | -$8M | -- | |
| Cash From Financing | $339M | $29.4M | $60.2M | -$85.4M | -$57.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$81.2M | -$16.4M | $10.2M | -$43.4M | -$27.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $52.8M | $26.1M | $59.4M | $41.8M | $29.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.9M | $22.5M | $25.1M | -$6.4M | $2.7M | |
| Depreciation & Amoritzation | $24.9M | $24.7M | $27.2M | $24M | $24.5M | |
| Stock-Based Compensation | $5.5M | $3.6M | $5.3M | $4.2M | $4.6M | |
| Change in Accounts Receivable | -$1.7M | $381K | -$11.4M | $2.4M | -$8.6M | |
| Change in Inventories | -$22M | -$30.8M | -$22.4M | -$12.3M | -$11.3M | |
| Cash From Operations | $17.9M | $6.5M | -$414K | -$1.4M | $248K | |
| Capital Expenditures | $6.8M | $5.3M | $10.3M | $10.1M | $6.5M | |
| Cash Acquisitions | $473M | $1.6M | $108.1M | -- | -- | |
| Cash From Investing | -$480.8M | -$7.3M | -$119.2M | -$8.9M | -$6.3M | |
| Dividends Paid (Ex Special Dividend) | $3.1M | $4M | $4M | $4M | $4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $650M | -- | $120M | -- | $2.2M | |
| Long-Term Debt Repaid | -$461.3M | -$20.3M | -$25.3M | -$30.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $4.9M | -- | |
| Other Financing Activities | -$27.1M | -$758K | -$5.4M | -$8.6M | -$1.2M | |
| Cash From Financing | $366.9M | -$24.4M | $85.8M | -$47.8M | -$18.7M | |
| Beginning Cash (CF) | $194M | $174.5M | $206.1M | $124.1M | $56.8M | |
| Foreign Exchange Rate Adjustment | -$821K | -$1.2M | -$325K | -$326K | -$825K | |
| Additions / Reductions | -$96.8M | -$26.5M | -$34.1M | -$58.4M | -$25.6M | |
| Ending Cash (CF) | $96.3M | $146.8M | $171.6M | $65.3M | $30.3M | |
| Levered Free Cash Flow | $11.2M | $1.2M | -$10.7M | -$11.4M | -$6.3M | |
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Financial Ratios
CMCO
Sector
P/E ratio
129.00x
19.24x
PEG ratio
--
0.18x
P/B ratio
0.55x
1.70x
Price / LTM sales
0.52x
0.85x
Growth Metrics
CMCO
Sector
Revenue growth
7.75%
5.02%
Earnings growth
130.53%
5.77%
Revenue (5-year growth)
3.54%
4.27%
Earnings forecast
$0.53
$0.39
Profitability
CMCO
Sector
Profitability FY 2024
$295.8M
$253.7M
Return on invested capital
0.28%
4.73%
Return on assets
0.23%
3.1%
Return on equity
0.44%
8.11%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
9
Estimated Next Earnings Date
Jan
29
Balance Sheet
CMCO
Sector
Total cash
$28M
$139M
Short term investments
--
$32.7M
Total assets
$1.7B
$1.4B
Long term debt
$515.1M
$51.5M
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