Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
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46
CVGW Quote, Financials, Valuation and Earnings
Last price:
$21.64
Seasonality move
:
1.2%
Day range:
$21.62 - $22.24
52-week range:
$18.40 - $28.72
Dividend yield:
3.7%
P/E ratio:
24.69x
P/S ratio:
0.56x
P/B ratio:
1.87x
Volume:
207.4K
Avg. volume:
350.3K
1-year change:
-15.28%
Market cap:
$386.3M
Revenue:
$661.5M
EPS (TTM):
$0.88
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.2B | $594.1M | $661.5M | |
| Revenue Growth (YoY) | -11.41% | -0.33% | 12.81% | -50.12% | 11.35% | |
| Cost of Revenues | $969.5M | $997.5M | $1.1B | $531.5M | $593.7M | |
| Gross Profit | $89.9M | $58.3M | $72.8M | $62.6M | $67.8M | |
| Gross Profit Margin | 8.49% | 5.52% | 6.12% | 10.54% | 10.25% | |
| R&D Expenses | -- | -- | $100K | $100K | $100K | |
| Selling, General & Admin | $58M | $56.7M | $65.7M | $66.4M | $50M | |
| Other Inc / (Exp) | -$7.8M | -$4.3M | -$8.8M | $1.6M | -$5.2M | |
| Operating Expenses | $58M | $57.1M | $62.2M | $44.9M | $50.1M | |
| Operating Income | $31.9M | $1.2M | $10.6M | $17.7M | $17.7M | |
| Net Interest Expenses | $877K | $798K | $1.7M | $2.4M | $2.9M | |
| EBT. Incl. Unusual Items | -$12M | $544K | -$2.8M | $12.1M | $9.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$13M | -$7.9M | |
| Income Tax Expense | -$4.3M | $10.7M | $3.3M | $6.1M | $2.3M | |
| Net Income to Company | -$13.8M | -$11.9M | -$6.6M | -$8M | -$1M | |
| Minority Interest in Earnings | -$216K | -$104K | -$353K | $377K | $52K | |
| Net Income to Common Excl Extra Items | -$13.8M | -$11.9M | -$6.6M | $5.1M | $6.8M | |
| Basic EPS (Cont. Ops) | -$0.78 | -$0.67 | -$0.35 | -$0.47 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.78 | -$0.67 | -$0.35 | -$0.47 | -$0.07 | |
| Weighted Average Basic Share | $17.6M | $17.6M | $17.7M | $17.8M | $17.8M | |
| Weighted Average Diluted Share | $17.6M | $17.6M | $17.7M | $17.8M | $17.8M | |
| EBITDA | $48.2M | $18.9M | $27.3M | $35M | $28.3M | |
| EBIT | $31.9M | $1.2M | $10.6M | $17.7M | $17.7M | |
| Revenue (Reported) | $1.1B | $1.1B | $1.2B | $594.1M | $661.5M | |
| Operating Income (Reported) | $31.9M | $1.2M | $10.6M | $17.7M | $17.7M | |
| Operating Income (Adjusted) | $31.9M | $1.2M | $10.6M | $17.7M | $17.7M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $285M | $342M | $160.9M | $179.6M | $178.8M | |
| Revenue Growth (YoY) | 5.39% | 19.99% | -52.97% | 11.65% | -0.43% | |
| Cost of Revenues | $277.7M | $323.9M | $138.9M | $159.5M | $160.6M | |
| Gross Profit | $7.3M | $18.1M | $22M | $20.1M | $18.2M | |
| Gross Profit Margin | 2.55% | 5.3% | 13.68% | 11.19% | 10.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.4M | $16.7M | $13M | $10.5M | $9.2M | |
| Other Inc / (Exp) | -$18K | $1.5M | $2.2M | -$4M | -- | |
| Operating Expenses | $13.7M | $15.8M | $11.1M | $9.9M | $9.5M | |
| Operating Income | -$6.5M | $2.3M | $10.9M | $10.2M | $8.7M | |
| Net Interest Expenses | $208K | $485K | $766K | $833K | $199K | |
| EBT. Incl. Unusual Items | -$88K | $2.6M | $11.6M | $4.5M | $6.9M | |
| Earnings of Discontinued Ops. | -- | -- | -$2M | -$6.1M | -- | |
| Income Tax Expense | $12.4M | $984K | $2.4M | -$1.4M | $1.8M | |
| Net Income to Company | -$12.9M | $1.3M | $6.7M | -$762K | $4.7M | |
| Minority Interest in Earnings | $66K | $17K | $82K | -$30K | $22K | |
| Net Income to Common Excl Extra Items | -$12.9M | $1.3M | $8.7M | $5.4M | $4.7M | |
| Basic EPS (Cont. Ops) | -$0.74 | $0.07 | $0.37 | -$0.04 | $0.26 | |
| Diluted EPS (Cont. Ops) | -$0.74 | $0.07 | $0.37 | -$0.04 | $0.26 | |
| Weighted Average Basic Share | $17.6M | $17.7M | $17.8M | $17.8M | $17.9M | |
| Weighted Average Diluted Share | $17.6M | $17.8M | $17.9M | $17.8M | $17.9M | |
| EBITDA | -$1.9M | $6.3M | $15.3M | $12.2M | $10.5M | |
| EBIT | -$6.5M | $2.3M | $10.9M | $10.2M | $8.7M | |
| Revenue (Reported) | $285M | $342M | $160.9M | $179.6M | $178.8M | |
| Operating Income (Reported) | -$6.5M | $2.3M | $10.9M | $10.2M | $8.7M | |
| Operating Income (Adjusted) | -$6.5M | $2.3M | $10.9M | $10.2M | $8.7M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.2B | $695.5M | $633.8M | $693.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $948.5M | $1.2B | $626.3M | $568M | $625.4M | |
| Gross Profit | $68.4M | $64.6M | $69.1M | $65.8M | $68.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $54M | $65M | $55.1M | $51.1M | $42.9M | |
| Other Inc / (Exp) | $6.7M | -$17.3M | -$603K | -$5.4M | -- | |
| Operating Expenses | $54.6M | $61.4M | $60.2M | $48.4M | $44M | |
| Operating Income | $13.8M | $3.2M | $8.9M | $17.4M | $24.3M | |
| Net Interest Expenses | $718K | $1.5M | $1.8M | $3.6M | $890K | |
| EBT. Incl. Unusual Items | $28.1M | -$22.1M | $12.9M | $8.3M | $22M | |
| Earnings of Discontinued Ops. | -- | -- | -$9.8M | -$13.5M | $2.3M | |
| Income Tax Expense | $19.3M | -$6.7M | $6.5M | $2.8M | $8.4M | |
| Net Income to Company | $7.3M | -$16.2M | -$3.5M | -$8.8M | $16M | |
| Minority Interest in Earnings | -$109K | -$268K | $222K | $4K | $167K | |
| Net Income to Common Excl Extra Items | $7.3M | -$16.2M | $6.3M | $4.6M | $13.7M | |
| Basic EPS (Cont. Ops) | $0.42 | -$0.90 | -$0.21 | -$0.50 | $0.88 | |
| Diluted EPS (Cont. Ops) | $0.42 | -$0.90 | -$0.22 | -$0.50 | $0.88 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $31M | $20.4M | $25.9M | $28.1M | $31.9M | |
| EBIT | $13.8M | $3.2M | $8.9M | $17.4M | $24.3M | |
| Revenue (Reported) | $1B | $1.2B | $695.5M | $633.8M | $693.7M | |
| Operating Income (Reported) | $13.8M | $3.2M | $8.9M | $17.4M | $24.3M | |
| Operating Income (Adjusted) | $13.8M | $3.2M | $8.9M | $17.4M | $24.3M | |
| Period Ending | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | 2026-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $947.5M | $451.9M | $491.6M | $523.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $894.1M | $403.4M | $440.1M | $471.7M | -- | |
| Gross Profit | $53.4M | $48.5M | $51.5M | $52M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $48.7M | $38M | $37M | $29.8M | -- | |
| Other Inc / (Exp) | -$5.2M | $2.8M | -$1.8M | $720K | -- | |
| Operating Expenses | $45.3M | $43.2M | $37.5M | $30.7M | -- | |
| Operating Income | $8.1M | $5.2M | $14M | $21.3M | -- | |
| Net Interest Expenses | $1.3M | $1.4M | $2.6M | $616K | -- | |
| EBT. Incl. Unusual Items | -$2.7M | $13M | $9.2M | $21.5M | -- | |
| Earnings of Discontinued Ops. | -- | -$9.8M | -$10.2M | -- | -- | |
| Income Tax Expense | -$363K | $2.9M | -$478K | $5.6M | -- | |
| Net Income to Company | -$3.1M | -$47K | -$920K | $16.1M | -- | |
| Minority Interest in Earnings | -$185K | $390K | $17K | $132K | -- | |
| Net Income to Common Excl Extra Items | -$3.1M | $9.7M | $9.3M | $16.1M | -- | |
| Basic EPS (Cont. Ops) | -$0.17 | -$0.03 | -$0.05 | $0.90 | -- | |
| Diluted EPS (Cont. Ops) | -$0.17 | -$0.03 | -$0.05 | $0.90 | -- | |
| Weighted Average Basic Share | $53M | $53.2M | $53.4M | $53.5M | -- | |
| Weighted Average Diluted Share | $53.1M | $53.4M | $53.5M | $53.6M | -- | |
| EBITDA | $20.6M | $18M | $22.6M | $27M | -- | |
| EBIT | $8.1M | $5.2M | $14M | $21.3M | -- | |
| Revenue (Reported) | $947.5M | $451.9M | $491.6M | $523.8M | -- | |
| Operating Income (Reported) | $8.1M | $5.2M | $14M | $21.3M | -- | |
| Operating Income (Adjusted) | $8.1M | $5.2M | $14M | $21.3M | -- | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.1M | $2.9M | $3.1M | $2.9M | $57M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $63.7M | $78.9M | $59M | $33.9M | $41.9M | |
| Inventory | $46.8M | $47.5M | $51.3M | $46.3M | $48.7M | |
| Prepaid Expenses | $4.2M | $3.7M | $3.1M | $4.2M | $3.5M | |
| Other Current Assets | $10.7M | $11.9M | $8.9M | $11.7M | $10M | |
| Total Current Assets | $135.9M | $152.6M | $125.7M | $133.4M | $158.6M | |
| Property Plant And Equipment | $190.5M | $178.1M | $167.8M | $79.3M | $72.5M | |
| Long-Term Investments | $30.5M | $33M | $3.8M | $52.8M | $51.2M | |
| Goodwill | $28.6M | $28.7M | $28.7M | $10.2M | $10.2M | |
| Other Intangibles | $10.3M | $8.8M | $7.2M | $275K | -- | |
| Other Long-Term Assets | $1.2M | $1.4M | $604K | $106.3M | $710K | |
| Total Assets | $429.6M | $445.4M | $385.7M | $386.9M | $301.1M | |
| Accounts Payable | $20.7M | $32.8M | $30.7M | $19.9M | $27.1M | |
| Accrued Expenses | $36.9M | $42.1M | $51.8M | $15.8M | $28.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $647K | -- | |
| Current Portion Of Capital Lease Obligations | $7.8M | $8.4M | $8.5M | $4.5M | $4.2M | |
| Other Current Liabilities | -- | $11M | $11M | $40.9M | $11M | |
| Total Current Liabilities | $106.3M | $114.6M | $102M | $81.7M | $73.2M | |
| Long-Term Debt | $64M | $100.8M | $57.8M | $60.4M | $21.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $173.6M | $218.5M | $162.4M | $176.6M | $99.3M | |
| Common Stock | $18K | $18K | $18K | $18K | $18K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $254.5M | $225.5M | $222.4M | $208.8M | $200.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.5M | $1.4M | $1M | $1.4M | $1.4M | |
| Total Equity | $256M | $226.9M | $223.4M | $210.2M | $201.8M | |
| Total Liabilities and Equity | $429.6M | $445.4M | $385.7M | $386.9M | $301.1M | |
| Cash and Short Terms | $4.1M | $2.9M | $3.1M | $2.9M | $57M | |
| Total Debt | $65.3M | $102.4M | $59.4M | $61.9M | $22.6M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3M | $3.5M | $2.2M | $1.1M | $63.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $80M | $78.5M | $76.4M | $51.8M | $41.5M | |
| Inventory | $56.1M | $48.8M | $54.7M | $44.7M | $44.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $14.2M | $9.2M | $12.9M | $8.9M | -- | |
| Total Current Assets | $158.3M | $148.4M | $150.4M | $238.3M | $159.1M | |
| Property Plant And Equipment | $186.1M | $170.3M | $164M | $75.1M | $67.4M | |
| Long-Term Investments | $36M | $24.8M | $3.4M | $53.7M | $56.5M | |
| Goodwill | $28.7M | $28.7M | $28.7M | $10.2M | -- | |
| Other Intangibles | $9.1M | $7.6M | $6.1M | $275K | -- | |
| Other Long-Term Assets | $1.4M | $815K | $977K | $709K | -- | |
| Total Assets | $459.3M | $430.5M | $414.9M | $382.4M | $301.2M | |
| Accounts Payable | $40.5M | $47.3M | $39.1M | $36.2M | $41.6M | |
| Accrued Expenses | $40.7M | $51.7M | $42.2M | $17M | -- | |
| Current Portion Of Long-Term Debt | -- | $1.5M | $2.1M | $1.7M | -- | |
| Current Portion Of Capital Lease Obligations | $8.5M | $7M | $6.9M | $3.5M | -- | |
| Other Current Liabilities | $11M | $11M | $11M | $58.3M | -- | |
| Total Current Liabilities | $100.7M | $118.5M | $101.3M | $116.6M | $69.2M | |
| Long-Term Debt | $96.1M | $83.3M | $92.3M | $55.5M | $19.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $200M | $204.7M | $195.8M | $177.2M | $93.2M | |
| Common Stock | $18K | $18K | $18K | $18K | $18K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.5M | $1.2M | $1.4M | $1.4M | $1.6M | |
| Total Equity | $259.3M | $225.8M | $219.1M | $205.2M | $208M | |
| Total Liabilities and Equity | $459.3M | $430.5M | $414.9M | $382.4M | $301.2M | |
| Cash and Short Terms | $1.3M | $3.5M | $2.2M | $1.1M | $63.8M | |
| Total Debt | $97.6M | $84.8M | $94.4M | $57.2M | $20.7M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.8M | -$11.9M | -$6.6M | -$8M | -$1M | |
| Depreciation & Amoritzation | $16.3M | $17.7M | $16.6M | $17.3M | $10.6M | |
| Stock-Based Compensation | $4.5M | $4M | $3.1M | $5.2M | $2.2M | |
| Change in Accounts Receivable | $1.9M | -$15M | $19.9M | -$2.4M | -$6.5M | |
| Change in Inventories | -$4.2M | $412K | $1.8M | -$989K | -$1.9M | |
| Cash From Operations | $28.9M | $13.6M | $50.2M | -$14.5M | $24.4M | |
| Capital Expenditures | $11.3M | $11.4M | $9.8M | $10.7M | $2.9M | |
| Cash Acquisitions | $18.4M | -- | -- | -- | -- | |
| Cash From Investing | -$31.9M | -$9.4M | $8.7M | -$10.7M | $80.1M | |
| Dividends Paid (Ex Special Dividend) | $19.4M | $20.3M | $20.3M | $10.4M | $8.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $236.5M | $334.9M | $267.4M | $261M | $85.3M | |
| Long-Term Debt Repaid | -$216.9M | -$319.1M | -$305.7M | -$225M | -$125.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.2M | -$864K | -$96K | -$693K | -$816K | |
| Cash From Financing | -$865K | -$5.4M | -$58.6M | $24.9M | -$50.4M | |
| Beginning Cash (CF) | $4.1M | $2.9M | $3.1M | $2.9M | $57M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.9M | -$1.2M | $279K | -$282K | $54.2M | |
| Ending Cash (CF) | $137K | $1.7M | $3.4M | $2.6M | $111.2M | |
| Levered Free Cash Flow | $17.5M | $2.1M | $40.5M | -$25.2M | $21.5M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.9M | $1.3M | $6.7M | -$762K | $4.7M | |
| Depreciation & Amoritzation | $4.6M | $4M | $4.4M | $2M | $1.9M | |
| Stock-Based Compensation | $554K | $755K | $979K | $388K | $283K | |
| Change in Accounts Receivable | $10.3M | $24.7M | -$7.6M | $4.1M | $16.1M | |
| Change in Inventories | $6.7M | $13.8M | $3.9M | $9.9M | $11.3M | |
| Cash From Operations | $2M | $20.9M | -$15.4M | $11.4M | $8M | |
| Capital Expenditures | $2M | $4M | $1.6M | $142K | $651K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $520K | -$4M | -$1.6M | -$142K | -$651K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $1.8M | $1.8M | $3.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $93.8M | $52.7M | $88.5M | $12.6M | -- | |
| Long-Term Debt Repaid | -$100.4M | -$69.4M | -$71M | -$25.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$48K | -- | -$693K | -- | -- | |
| Cash From Financing | -$6.7M | -$16.7M | $15M | -$14.4M | -$3.9M | |
| Beginning Cash (CF) | $1.3M | $3.5M | $2.2M | $1.1M | $63.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.2M | $200K | -$2M | -$3.1M | $3.4M | |
| Ending Cash (CF) | -$2.9M | $3.7M | $128K | -$2M | $67.1M | |
| Levered Free Cash Flow | -$7K | $16.9M | -$17.1M | $11.3M | $7.3M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.3M | -$16.2M | -$3.5M | -$8.8M | $16M | |
| Depreciation & Amoritzation | $17.3M | $17.2M | $16.9M | $13.1M | $7.6M | |
| Stock-Based Compensation | $3.7M | $3.3M | $5.4M | $2.7M | $1.2M | |
| Change in Accounts Receivable | -$10.2M | $1.5M | $2.1M | -$2.2M | $11.1M | |
| Change in Inventories | -$7.2M | $9.4M | $1.8M | -$293K | $1.7M | |
| Cash From Operations | $20.9M | $43.4M | -$11.1M | $18.3M | $30.1M | |
| Capital Expenditures | $12.6M | $9.5M | $12.1M | $3.1M | $1.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.2M | -$8.6M | $6.3M | -$3.1M | $81.6M | |
| Dividends Paid (Ex Special Dividend) | $20.3M | $20.3M | $8.7M | $7.1M | $14.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $330.4M | $290M | $265.2M | $137.4M | -- | |
| Long-Term Debt Repaid | -$320.4M | -$302M | -$252.4M | -$145.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$650K | -$309K | -- | -$625K | -- | |
| Cash From Financing | -$11M | -$32.6M | $3.5M | -$16.2M | -$49M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.2M | $2.1M | -$1.3M | -$1M | $62.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $8.3M | $33.8M | -$23.3M | $15.2M | $28.6M | |
| Period Ending | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | 2026-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.1M | -$47K | -$920K | $16.1M | -- | |
| Depreciation & Amoritzation | $12.5M | $12.8M | $8.7M | $5.7M | -- | |
| Stock-Based Compensation | $2.1M | $4.4M | $1.8M | $878K | -- | |
| Change in Accounts Receivable | $376K | -$17.4M | -$17.2M | $442K | -- | |
| Change in Inventories | -$351K | -$437K | $259K | $3.8M | -- | |
| Cash From Operations | $42.2M | -$19.2M | $13.6M | $19.2M | -- | |
| Capital Expenditures | $7.7M | $10.1M | $2.5M | $1.1M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.7M | -$10.1M | -$2.5M | -$1.1M | -- | |
| Dividends Paid (Ex Special Dividend) | $20.3M | $8.7M | $5.3M | $10.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $221.5M | $219.3M | $95.7M | -- | -- | |
| Long-Term Debt Repaid | -$235M | -$181.7M | -$102.6M | -$332K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$95K | -$693K | -$625K | -$46K | -- | |
| Cash From Financing | -$33.8M | $28.3M | -$12.8M | -$11.4M | -- | |
| Beginning Cash (CF) | $15.5M | $8.2M | $11.1M | $172.6M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $611K | -$971K | -$1.7M | $6.7M | -- | |
| Ending Cash (CF) | $16.1M | $7.2M | $9.3M | $179.3M | -- | |
| Levered Free Cash Flow | $34.4M | -$29.3M | $11.1M | $18.2M | -- | |
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Financial Ratios
CVGW
Sector
P/E ratio
24.69x
16.77x
PEG ratio
-0.38x
0.13x
P/B ratio
1.87x
1.48x
Price / LTM sales
0.56x
0.51x
Growth Metrics
CVGW
Sector
Revenue growth
-0.43%
2.99%
Earnings growth
740.88%
5%
Revenue (5-year growth)
-11.17%
3.31%
Earnings forecast
$0.37
$0.32
Profitability
CVGW
Sector
Profitability FY 2024
$67.8M
$260.8M
Return on invested capital
5.77%
4.37%
Return on assets
4.26%
3.07%
Return on equity
6.67%
7.5%
Earnings Date
Last Earnings Date
Sep
9
Next Earnings Date
Jan
14
Estimated Next Earnings Date
Dec
9
Balance Sheet
CVGW
Sector
Total cash
$63.8M
$87.3M
Short term investments
--
$32.9M
Total assets
$301.1M
$1.1B
Long term debt
$24.2M
$6.7M
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