Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
51
CROX Quote, Financials, Valuation and Earnings
Last price:
$89.96
Seasonality move
:
-0.33%
Day range:
$88.36 - $90.25
52-week range:
$73.21 - $122.84
Dividend yield:
0%
P/E ratio:
29.34x
P/S ratio:
1.24x
P/B ratio:
3.43x
Volume:
836K
Avg. volume:
1.5M
1-year change:
-20.56%
Market cap:
$4.7B
Revenue:
$4.1B
EPS (TTM):
$3.07
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $2.3B | $3.6B | $4B | $4.1B | |
| Revenue Growth (YoY) | 12.63% | 66.92% | 53.67% | 11.46% | 3.53% | |
| Cost of Revenues | $636M | $914.2M | $1.7B | $1.8B | $1.7B | |
| Gross Profit | $749.9M | $1.4B | $1.8B | $2.2B | $2.4B | |
| Gross Profit Margin | 54.11% | 60.49% | 51.57% | 54.96% | 57.62% | |
| R&D Expenses | -- | $13.7M | -- | $21.4M | $25.6M | |
| Selling, General & Admin | $514.8M | $737.2M | $1B | $1.2B | $1.4B | |
| Other Inc / (Exp) | -$21.7M | $1.7M | $2.9M | -$1.6M | -$5.5M | |
| Operating Expenses | $514.8M | $709.5M | $956M | $1.1B | $1.3B | |
| Operating Income | $235.2M | $689.8M | $877.5M | $1B | $1B | |
| Net Interest Expenses | $6.5M | $21.6M | $136.2M | $161.4M | $109.3M | |
| EBT. Incl. Unusual Items | $207M | $663.8M | $718.5M | $876.3M | $910.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$105.9M | -$61.8M | $178.3M | $83.7M | -$39.5M | |
| Net Income to Company | $312.9M | $725.7M | $540.2M | $792.6M | $950.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $312.9M | $725.7M | $540.2M | $792.6M | $950.1M | |
| Basic EPS (Cont. Ops) | $4.64 | $11.62 | $8.82 | $12.91 | $16.00 | |
| Diluted EPS (Cont. Ops) | $4.56 | $11.39 | $8.71 | $12.79 | $15.88 | |
| Weighted Average Basic Share | $67.4M | $62.5M | $61.2M | $61.4M | $59.4M | |
| Weighted Average Diluted Share | $68.5M | $63.7M | $62M | $62M | $59.8M | |
| EBITDA | $241.3M | $721.7M | $916.7M | $1.1B | $1.1B | |
| EBIT | $213.7M | $689.8M | $877.5M | $1B | $1B | |
| Revenue (Reported) | $1.4B | $2.3B | $3.6B | $4B | $4.1B | |
| Operating Income (Reported) | $235.2M | $689.8M | $877.5M | $1B | $1B | |
| Operating Income (Adjusted) | $213.7M | $689.8M | $877.5M | $1B | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $625.9M | $985.1M | $1B | $1.1B | $996.3M | |
| Revenue Growth (YoY) | 73.03% | 57.38% | 6.15% | 1.58% | -6.2% | |
| Cost of Revenues | $226.1M | $443.8M | $464.1M | $428.9M | $413.3M | |
| Gross Profit | $399.8M | $541.3M | $581.6M | $633.3M | $583M | |
| Gross Profit Margin | 63.87% | 54.95% | 55.62% | 59.63% | 58.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $196.7M | $277.2M | $307.8M | $363.5M | $375.3M | |
| Other Inc / (Exp) | $539K | -$377K | -$1.7M | -$95K | -- | |
| Operating Expenses | $196.7M | $277.2M | $307.8M | $363.5M | $375.3M | |
| Operating Income | $203.1M | $264.1M | $273.9M | $269.8M | $207.7M | |
| Net Interest Expenses | $6.5M | $34.1M | $39.2M | $26.2M | $21.7M | |
| EBT. Incl. Unusual Items | $197.7M | $229.6M | $233.4M | $244.9M | $189.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44.2M | $60.2M | $56.4M | $45.1M | $43.6M | |
| Net Income to Company | $153.5M | $169.3M | $177M | $199.8M | $145.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $153.5M | $169.3M | $177M | $199.8M | $145.8M | |
| Basic EPS (Cont. Ops) | $2.47 | $2.75 | $2.90 | $3.38 | $2.72 | |
| Diluted EPS (Cont. Ops) | $2.42 | $2.72 | $2.87 | $3.36 | $2.70 | |
| Weighted Average Basic Share | $62M | $61.7M | $61.1M | $59M | $53.6M | |
| Weighted Average Diluted Share | $63.3M | $62.4M | $61.6M | $59.5M | $54M | |
| EBITDA | $211.2M | $273.8M | $288.6M | $288M | $228M | |
| EBIT | $203.1M | $264.1M | $273.9M | $269.8M | $207.7M | |
| Revenue (Reported) | $625.9M | $985.1M | $1B | $1.1B | $996.3M | |
| Operating Income (Reported) | $203.1M | $264.1M | $273.9M | $269.8M | $207.7M | |
| Operating Income (Adjusted) | $203.1M | $264.1M | $273.9M | $269.8M | $207.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $3.2B | $3.9B | $4.1B | $4.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $861M | $1.5B | $1.8B | $1.7B | $1.7B | |
| Gross Profit | $1.3B | $1.7B | $2.2B | $2.4B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $689.6M | $945.3M | $1.1B | $1.3B | $1.5B | |
| Other Inc / (Exp) | -$21.2M | $99K | $3.3M | -$4M | -- | |
| Operating Expenses | $689.9M | $938.9M | $1.1B | $1.3B | $1.5B | |
| Operating Income | $587.4M | $797.1M | $1.1B | $1B | $941.1M | |
| Net Interest Expenses | $14M | $95.2M | $174.7M | $122.4M | $90.3M | |
| EBT. Incl. Unusual Items | $574.3M | $695.9M | $878M | $909.2M | $121M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$179.9M | $138.6M | $201.3M | $74.5M | -$61.6M | |
| Net Income to Company | $754.2M | $557.3M | $676.7M | $834.7M | $182.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $754.2M | $557.3M | $676.7M | $834.7M | $182.5M | |
| Basic EPS (Cont. Ops) | $11.74 | $9.20 | $10.97 | $13.88 | $3.15 | |
| Diluted EPS (Cont. Ops) | $11.51 | $9.06 | $10.86 | $13.78 | $3.07 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $618.6M | $831.7M | $1.1B | $1.1B | $1B | |
| EBIT | $587.4M | $797.1M | $1.1B | $1B | $941.1M | |
| Revenue (Reported) | $2.1B | $3.2B | $3.9B | $4.1B | $4.1B | |
| Operating Income (Reported) | $587.4M | $797.1M | $1.1B | $1B | $941.1M | |
| Operating Income (Adjusted) | $587.4M | $797.1M | $1.1B | $1B | $941.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.6B | $3B | $3.1B | $3.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $678.6M | $1.2B | $1.3B | $1.3B | $1.2B | |
| Gross Profit | $1B | $1.4B | $1.7B | $1.8B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $525.1M | $733.3M | $852M | $1B | $1.1B | |
| Other Inc / (Exp) | -$69K | -$1.6M | -$1.2M | -$3.6M | -$732.7M | |
| Operating Expenses | $525.1M | $733.3M | $852M | $1B | $1.1B | |
| Operating Income | $523.1M | $630.7M | $827.3M | $822M | $741.2M | |
| Net Interest Expenses | $12.7M | $86.4M | $124.9M | $85.9M | $67M | |
| EBT. Incl. Unusual Items | $510.9M | $542.9M | $702.4M | $735.4M | -$54.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$60M | $140.5M | $163.4M | $154.2M | $132.1M | |
| Net Income to Company | $570.8M | $402.4M | $539M | $581.2M | -$186.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $570.8M | $402.4M | $539M | $581.2M | -$186.4M | |
| Basic EPS (Cont. Ops) | $8.99 | $6.56 | $8.74 | $9.70 | -$3.25 | |
| Diluted EPS (Cont. Ops) | $8.82 | $6.49 | $8.65 | $9.62 | -$3.29 | |
| Weighted Average Basic Share | $191.1M | $183.1M | $185M | $179.9M | $165.5M | |
| Weighted Average Diluted Share | $194.8M | $185.5M | $186.8M | $181.3M | $166.3M | |
| EBITDA | $546.4M | $657.2M | $867.8M | $873.9M | $799.6M | |
| EBIT | $522.6M | $630.7M | $827.3M | $822M | $741.2M | |
| Revenue (Reported) | $1.7B | $2.6B | $3B | $3.1B | $3.1B | |
| Operating Income (Reported) | $523.1M | $630.7M | $827.3M | $822M | $741.2M | |
| Operating Income (Adjusted) | $522.6M | $630.7M | $827.3M | $822M | $741.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $135.8M | $213.3M | $191.6M | $149.3M | $180.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $149.8M | $182.6M | $295.6M | $305.7M | $257.7M | |
| Inventory | $175.1M | $213.5M | $471.6M | $385.1M | $356.3M | |
| Prepaid Expenses | -- | $1.2M | -- | -- | -- | |
| Other Current Assets | $17.9M | $22.6M | $33.6M | $45.1M | $51.6M | |
| Total Current Assets | $492.8M | $666.6M | $1B | $910.7M | $872.3M | |
| Property Plant And Equipment | $224.9M | $269.2M | $421.4M | $525.8M | $551.6M | |
| Long-Term Investments | -- | $3.7M | $3.3M | $3.8M | $3.2M | |
| Goodwill | $1.7M | $1.6M | $714.8M | $711.6M | $711.5M | |
| Other Intangibles | $37.6M | $28.8M | $1.8B | $1.8B | $1.8B | |
| Other Long-Term Assets | $10.9M | $11.7M | $11.1M | $35.3M | $27.4M | |
| Total Assets | $1.1B | $1.5B | $4.5B | $4.6B | $4.8B | |
| Accounts Payable | $112.8M | $162.1M | $230.8M | $261M | $264.9M | |
| Accrued Expenses | $40.2M | $57.1M | $98.6M | $103.3M | $103.4M | |
| Current Portion Of Long-Term Debt | -- | -- | $24.4M | $23.3M | -- | |
| Current Portion Of Capital Lease Obligations | $47.1M | $42.9M | $57.5M | $62.3M | $68.6M | |
| Other Current Liabilities | $18.9M | $26.4M | $47.6M | $88.5M | $96M | |
| Total Current Liabilities | $291.6M | $388.2M | $641.3M | $698.3M | $740.2M | |
| Long-Term Debt | $180M | $920.6M | $2.5B | $1.9B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $828.1M | $1.5B | $3.7B | $3.2B | $3B | |
| Common Stock | $105K | $106K | $110K | $110K | $110K | |
| Other Common Equity Adj | -$56.4M | -$76.8M | -$103.5M | -$95.8M | -$132.6M | |
| Common Equity | $290.6M | $14.1M | $817.9M | $1.5B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $290.6M | $14.1M | $817.9M | $1.5B | $1.8B | |
| Total Liabilities and Equity | $1.1B | $1.5B | $4.5B | $4.6B | $4.8B | |
| Cash and Short Terms | $135.8M | $213.3M | $191.6M | $149.3M | $180.5M | |
| Total Debt | $180M | $920.6M | $2.5B | $1.9B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $438M | $143M | $127.3M | $186.1M | $154M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $229.3M | $397.7M | $391.2M | $361.7M | $335.3M | |
| Inventory | $212.5M | $513.7M | $390.2M | $367.2M | $397.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $22M | $42.8M | $44M | $50.9M | -- | |
| Total Current Assets | $920.1M | $1.1B | $979.2M | $990.4M | $971.2M | |
| Property Plant And Equipment | $262.3M | $411.9M | $536.7M | $547.1M | $585.2M | |
| Long-Term Investments | $3.7M | $3M | $3.7M | $3.4M | $3.6M | |
| Goodwill | $1.6M | $714.4M | $711.9M | $711.6M | -- | |
| Other Intangibles | $31.6M | $1.8B | $1.8B | $1.8B | -- | |
| Other Long-Term Assets | $11.5M | $9.2M | $32.2M | $20.5M | -- | |
| Total Assets | $1.7B | $4.5B | $4.6B | $4.7B | $4.3B | |
| Accounts Payable | $133.4M | $190.1M | $209.9M | $240.9M | $217.3M | |
| Accrued Expenses | $66.4M | $107.8M | $105.7M | $112.5M | -- | |
| Current Portion Of Long-Term Debt | -- | $20M | $20M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $45.2M | $55.1M | $61.1M | $66.9M | -- | |
| Other Current Liabilities | $16.9M | $37.7M | $43.2M | $51.5M | -- | |
| Total Current Liabilities | $350.2M | $571.2M | $647.9M | $692.5M | $691.7M | |
| Long-Term Debt | $843.8M | $2.8B | $2.2B | $1.7B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $3.9B | $3.4B | $3B | $2.9B | |
| Common Stock | $106K | $109K | $110K | $110K | $111K | |
| Other Common Equity Adj | -$76.4M | -$147.1M | -$115.6M | -$93M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $352.8M | $630.8M | $1.2B | $1.7B | $1.4B | |
| Total Liabilities and Equity | $1.7B | $4.5B | $4.6B | $4.7B | $4.3B | |
| Cash and Short Terms | $438M | $143M | $127.3M | $186.1M | $154M | |
| Total Debt | $889.1M | $2.8B | $2.2B | $1.7B | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $312.9M | $725.7M | $540.2M | $792.6M | $950.1M | |
| Depreciation & Amoritzation | $27.6M | $32M | $39.2M | $54.3M | $69.8M | |
| Stock-Based Compensation | $16.4M | $38.1M | $31.3M | $29.1M | $33.1M | |
| Change in Accounts Receivable | -$47M | -$35.1M | -$56.8M | -$13.3M | $42.6M | |
| Change in Inventories | -$13.5M | -$43.1M | -$91.6M | $86.4M | $22.1M | |
| Cash From Operations | $266.9M | $567.2M | $603.1M | $930.4M | $992.5M | |
| Capital Expenditures | $42M | $55.9M | $104.2M | $115.6M | $69.3M | |
| Cash Acquisitions | -- | -- | $2B | -- | -- | |
| Cash From Investing | -$41.8M | -$55.9M | -$2.2B | -$115.7M | -$69.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $210M | $1.1B | $2.2B | $257.9M | $102.2M | |
| Long-Term Debt Repaid | -$235M | -$485M | -$575.3M | -$923.7M | -$425.4M | |
| Repurchase of Common Stock | -$173.9M | $1B | -- | $175M | $552.5M | |
| Other Financing Activities | $854K | -$14.5M | -$53.5M | -$1.7M | -$2.1M | |
| Cash From Financing | -$198M | -$429.6M | $1.5B | -$859.6M | -$886M | |
| Beginning Cash (CF) | $112M | $213.3M | $191.6M | $149.3M | $180.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27.1M | $77.7M | -$22M | -$41.8M | $30.6M | |
| Ending Cash (CF) | $139.3M | $287M | $165.8M | $110.6M | $204.6M | |
| Levered Free Cash Flow | $224.9M | $511.2M | $499M | $814.8M | $923.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $153.5M | $169.3M | $177M | $199.8M | $145.8M | |
| Depreciation & Amoritzation | $8.1M | $9.7M | $14.8M | $18.2M | $20.3M | |
| Stock-Based Compensation | $10.6M | $7.9M | $7.7M | $6.6M | $8.5M | |
| Change in Accounts Receivable | $1.6M | $14.3M | $13.9M | $60.6M | $82.2M | |
| Change in Inventories | -$5.1M | -$18.2M | $43M | $12.8M | $9.7M | |
| Cash From Operations | $112.8M | $161.9M | $250.1M | $296.9M | $239.3M | |
| Capital Expenditures | $14.4M | $32.8M | $34.7M | $18.1M | $13.2M | |
| Cash Acquisitions | -- | $6.6M | -- | -- | -- | |
| Cash From Investing | -$14.4M | -$39.5M | -$34.8M | -$18.1M | -$13.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $350M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$45M | -$155.3M | -$90M | -$110M | -- | |
| Repurchase of Common Stock | $138.4M | -- | $150M | $151.2M | $208M | |
| Other Financing Activities | -$5.5M | -- | -$1.1M | $1K | -- | |
| Cash From Financing | $142.3M | -$160M | -$246.5M | -$263.5M | -$271.2M | |
| Beginning Cash (CF) | $438M | $143M | $127.3M | $186.1M | $154M | |
| Foreign Exchange Rate Adjustment | -$2.1M | -$7.1M | -$7.3M | $3.2M | -$1.7M | |
| Additions / Reductions | $238.6M | -$44.6M | -$38.6M | $18.5M | -$46.7M | |
| Ending Cash (CF) | $674.5M | $91.2M | $81.5M | $207.8M | $105.6M | |
| Levered Free Cash Flow | $98.4M | $129.1M | $215.4M | $278.8M | $226.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $754.2M | $557.3M | $676.7M | $834.7M | $182.5M | |
| Depreciation & Amoritzation | $31.2M | $34.6M | $53.3M | $65.7M | $76.3M | |
| Stock-Based Compensation | $35.5M | $33.6M | $29.3M | $29.9M | $37.2M | |
| Change in Accounts Receivable | -$89.1M | -$120.9M | $10.2M | $28.1M | $36M | |
| Change in Inventories | -$39.8M | -$141.6M | $126M | $26.4M | -$36.1M | |
| Cash From Operations | $463.4M | $458.7M | $937.2M | $1B | $779.8M | |
| Capital Expenditures | $44.6M | $109.7M | $101M | $80.1M | $63.6M | |
| Cash Acquisitions | -- | $2B | -- | -- | -- | |
| Cash From Investing | -$44.6M | -$2.2B | -$101.1M | -$80.1M | -$63.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $930M | $2.5B | $143.9M | $121.4M | -- | |
| Long-Term Debt Repaid | -$365M | -$485.3M | -$828.7M | -$646.4M | -- | |
| Repurchase of Common Stock | $631.7M | $500M | $150M | $351.2M | $628.4M | |
| Other Financing Activities | -$14.2M | -$51.6M | -$3.9M | -$1M | -- | |
| Cash From Financing | -$100.1M | $1.4B | -$855.8M | -$885.5M | -$746.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $314.8M | -$295.8M | -$14.9M | $58.5M | -$32M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $418.8M | $348.9M | $836.2M | $940.2M | $716.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $570.8M | $402.4M | $539M | $581.2M | -$186.4M | |
| Depreciation & Amoritzation | $23.8M | $26.5M | $40.5M | $51.9M | $58.3M | |
| Stock-Based Compensation | $29.9M | $25.5M | $23.5M | $24.4M | $28.5M | |
| Change in Accounts Receivable | -$81M | -$166.9M | -$99.9M | -$58.5M | -$65.1M | |
| Change in Inventories | -$41.2M | -$139.7M | $77.9M | $18M | -$40.2M | |
| Cash From Operations | $355.2M | $246.7M | $580.7M | $670.5M | $457.9M | |
| Capital Expenditures | $35.8M | $89.6M | $86.4M | $50.9M | $45.1M | |
| Cash Acquisitions | -- | $2B | -- | -- | -- | |
| Cash From Investing | -$35.8M | -$2.1B | -$86.5M | -$50.9M | -$45.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $870M | $2.2B | $214.6M | $78.2M | $539M | |
| Long-Term Debt Repaid | -$350M | -$350.3M | -$603.7M | -$326.4M | -$514M | |
| Repurchase of Common Stock | -$223.2M | -- | $150M | $326.2M | $402.2M | |
| Other Financing Activities | -$14.3M | -$51.3M | -$1.7M | -$1M | -- | |
| Cash From Financing | -$13M | $1.8B | -$557.9M | -$583.7M | -$444.4M | |
| Beginning Cash (CF) | $838.5M | $502.4M | $419.2M | $513.1M | $521M | |
| Foreign Exchange Rate Adjustment | -$3.9M | -$8.8M | -$262K | $429K | $5.5M | |
| Additions / Reductions | $304.3M | -$71M | -$63.9M | $36.4M | -$26.2M | |
| Ending Cash (CF) | $1.1B | $422.6M | $355.1M | $550M | $500.3M | |
| Levered Free Cash Flow | $319.4M | $157.1M | $494.3M | $619.7M | $412.8M | |
Get CROX Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
CROX
Sector
P/E ratio
29.34x
17.41x
PEG ratio
0.17x
0.11x
P/B ratio
3.43x
1.33x
Price / LTM sales
1.24x
0.58x
Growth Metrics
CROX
Sector
Revenue growth
-6.2%
3.54%
Earnings growth
-19.57%
--
Revenue (5-year growth)
27.23%
3.17%
Earnings forecast
$2.36
$0.25
Profitability
CROX
Sector
Profitability FY 2024
$2.4B
$298.2M
Return on invested capital
5.33%
3.4%
Return on assets
3.91%
2.25%
Return on equity
10.98%
5.88%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Jan
29
Balance Sheet
CROX
Sector
Total cash
$154M
$130M
Short term investments
--
$41M
Total assets
$4.8B
$1.1B
Long term debt
$1.6B
$36M
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
55
Is NVDA Stock a Buy?
Market Cap: $4.5T
P/E Ratio: 63x
Buy
53
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 36x
Buy
59
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
60
AAOI alert for Dec 23
Applied Optoelectronics, Inc. [AAOI] is up 3.95% over the past day.
Buy
60
ZBIO alert for Dec 24
Zenas BioPharma, Inc. [ZBIO] is up 1.18% over the past day.
Buy
54
UNF alert for Dec 24
UniFirst Corp. [UNF] is up 0.77% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
