Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Sell
32
CYBR Quote, Financials, Valuation and Earnings
Last price:
$454.06
Seasonality move
:
11.21%
Day range:
$452.03 - $457.20
52-week range:
$288.63 - $526.19
Dividend yield:
0%
P/E ratio:
1,479.68x
P/S ratio:
17.41x
P/B ratio:
9.81x
Volume:
480.8K
Avg. volume:
629.8K
1-year change:
42.54%
Market cap:
$22.9B
Revenue:
$1B
EPS (TTM):
-$4.61
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $464.4M | $502.9M | $591.7M | $751.9M | $1B | |
| Revenue Growth (YoY) | 7.04% | 8.29% | 17.66% | 27.07% | 33.1% | |
| Cost of Revenues | $89.4M | $93.3M | $126.7M | $154.6M | $216M | |
| Gross Profit | $375M | $409.6M | $465.1M | $597.3M | $784.8M | |
| Gross Profit Margin | 80.74% | 81.45% | 78.6% | 79.44% | 78.42% | |
| R&D Expenses | $95.4M | $142.1M | $190.3M | $211.4M | $248.4M | |
| Selling, General & Admin | $280.4M | $345.8M | $427.8M | $500.8M | $622.1M | |
| Other Inc / (Exp) | $683K | -$509K | $1.6M | $1.6M | $2.5M | |
| Operating Expenses | $358.7M | $487.9M | $615.3M | $711.7M | $843.9M | |
| Operating Income | $16.3M | -$78.3M | -$150.2M | -$114.4M | -$59.2M | |
| Net Interest Expenses | $17.5M | $18M | $3.2M | $2.3M | $4.1M | |
| EBT. Incl. Unusual Items | -$389K | -$91.3M | -$137M | -$63.3M | -$16M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.4M | -$7.4M | -$6.7M | $3.2M | $77.5M | |
| Net Income to Company | -$5.8M | -$83.9M | -$130.4M | -$66.5M | -$93.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.8M | -$83.9M | -$130.4M | -$66.5M | -$93.5M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$2.12 | -$3.21 | -$1.60 | -$2.12 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$2.12 | -$3.21 | -$1.60 | -$2.12 | |
| Weighted Average Basic Share | $38.6M | $39.6M | $40.6M | $41.7M | $44.2M | |
| Weighted Average Diluted Share | $38.6M | $39.6M | $40.6M | $41.7M | $44.2M | |
| EBITDA | $31.8M | -$64.1M | -$134M | -$97.2M | -$17.2M | |
| EBIT | $16.3M | -$78.3M | -$150.2M | -$114.4M | -$59.2M | |
| Revenue (Reported) | $464.4M | $502.9M | $591.7M | $751.9M | $1B | |
| Operating Income (Reported) | $16.3M | -$78.3M | -$150.2M | -$114.4M | -$59.2M | |
| Operating Income (Adjusted) | $16.3M | -$78.3M | -$150.2M | -$114.4M | -$59.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $121.6M | $152.7M | $191.2M | $240.1M | $342.8M | |
| Revenue Growth (YoY) | 14.08% | 25.55% | 25.26% | 25.55% | 42.79% | |
| Cost of Revenues | $23.6M | $32.6M | $41.9M | $47.3M | $88.3M | |
| Gross Profit | $98M | $120.1M | $149.4M | $192.8M | $254.6M | |
| Gross Profit Margin | 80.6% | 78.63% | 78.1% | 80.3% | 74.25% | |
| R&D Expenses | $38M | $48.4M | $51.7M | $59.3M | $86.7M | |
| Selling, General & Admin | $87.9M | $111M | $123.5M | $144.7M | $226M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $125.7M | $159.3M | $175.1M | $203.9M | $282.8M | |
| Operating Income | -$27.7M | -$39.3M | -$25.7M | -$11.1M | -$28.3M | |
| Net Interest Expenses | $3.7M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$31.4M | -$35.6M | -$13.3M | $12.4M | -$29.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.3M | -$2.9M | $1.3M | $1.2M | $21.1M | |
| Net Income to Company | -$29.1M | -$32.7M | -$14.6M | $11.1M | -$50.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$29.1M | -$32.7M | -$14.6M | $11.1M | -$50.4M | |
| Basic EPS (Cont. Ops) | -$0.73 | -$0.80 | -$0.35 | $0.26 | -$1.00 | |
| Diluted EPS (Cont. Ops) | -$0.73 | -$0.80 | -$0.35 | $0.23 | -$1.00 | |
| Weighted Average Basic Share | $39.8M | $40.8M | $41.9M | $43.3M | $50.4M | |
| Weighted Average Diluted Share | $39.8M | $40.8M | $41.9M | $48.3M | $50.4M | |
| EBITDA | -$26.3M | -$35.1M | -$19.4M | -$7.2M | $4.5M | |
| EBIT | -$27.7M | -$39.3M | -$25.7M | -$11.1M | -$28.3M | |
| Revenue (Reported) | $121.6M | $152.7M | $191.2M | $240.1M | $342.8M | |
| Operating Income (Reported) | -$27.7M | -$39.3M | -$25.7M | -$11.1M | -$28.3M | |
| Operating Income (Adjusted) | -$27.7M | -$39.3M | -$25.7M | -$11.1M | -$28.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $496.1M | $573.9M | $697.9M | $909.5M | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $92.9M | $117.5M | $151.9M | $174.8M | $341.1M | |
| Gross Profit | $403.2M | $456.3M | $546.1M | $734.7M | $961.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $128M | $179.6M | $209.1M | $223.6M | $320.8M | |
| Selling, General & Admin | $325.5M | $411.6M | $479.3M | $557.8M | $809.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $450.9M | $590.6M | $687.9M | $780.8M | $1.1B | |
| Operating Income | -$47.7M | -$134.2M | -$141.8M | -$46.2M | -$99.7M | |
| Net Interest Expenses | $12.5M | $3.2M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$60.2M | -$131.2M | -$98.8M | $24M | -$88.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.2M | -$6.2M | -$1.1M | $11.4M | $138M | |
| Net Income to Company | -$55M | -$125.1M | -$97.6M | $12.6M | -$226.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$55M | -$125.1M | -$97.6M | $12.6M | -$226.9M | |
| Basic EPS (Cont. Ops) | -$1.38 | -$3.09 | -$2.36 | $0.30 | -$4.60 | |
| Diluted EPS (Cont. Ops) | -$1.39 | -$3.09 | -$2.36 | $0.23 | -$4.61 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$36.9M | -$118.6M | -$122.4M | -$30M | $27.4M | |
| EBIT | -$47.7M | -$134.2M | -$141.8M | -$46.2M | -$99.7M | |
| Revenue (Reported) | $496.1M | $573.9M | $697.9M | $909.5M | $1.3B | |
| Operating Income (Reported) | -$47.7M | -$134.2M | -$141.8M | -$46.2M | -$99.7M | |
| Operating Income (Adjusted) | -$47.7M | -$134.2M | -$141.8M | -$46.2M | -$99.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $351.6M | $422.6M | $528.8M | $686.4M | $988.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $68.1M | $91.7M | $116.9M | $135M | $260.6M | |
| Gross Profit | $283.5M | $330.9M | $411.9M | $551.4M | $727.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $101.4M | $138.8M | $157.7M | $169.8M | $247.5M | |
| Selling, General & Admin | $249.1M | $314.9M | $366.4M | $423.4M | $610.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $350M | $453.3M | $523.7M | $592.8M | $811.6M | |
| Operating Income | -$66.5M | -$122.4M | -$111.8M | -$41.4M | -$83.7M | |
| Net Interest Expenses | $9.7M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$76.2M | -$116.1M | -$77.8M | $9.4M | -$63.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9.2M | -$7.9M | -$2.4M | $5.7M | $66.3M | |
| Net Income to Company | -$67.1M | -$108.2M | -$75.4M | $3.7M | -$129.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$67.1M | -$108.2M | -$75.4M | $3.7M | -$129.8M | |
| Basic EPS (Cont. Ops) | -$1.69 | -$2.67 | -$1.82 | $0.08 | -$2.58 | |
| Diluted EPS (Cont. Ops) | -$1.69 | -$2.67 | -$1.82 | $0.04 | -$2.59 | |
| Weighted Average Basic Share | $118.6M | $121.5M | $124.7M | $128.7M | $150.1M | |
| Weighted Average Diluted Share | $118.6M | $121.5M | $124.7M | $138.9M | $151.8M | |
| EBITDA | -$60.2M | -$110.5M | -$96.7M | -$29.5M | $13.4M | |
| EBIT | -$66.5M | -$122.4M | -$111.8M | -$41.4M | -$83.7M | |
| Revenue (Reported) | $351.6M | $422.6M | $528.8M | $686.4M | $988.5M | |
| Operating Income (Reported) | -$66.5M | -$122.4M | -$111.8M | -$41.4M | -$83.7M | |
| Operating Income (Adjusted) | -$66.5M | -$122.4M | -$111.8M | -$41.4M | -$83.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $953M | $926.4M | $954.3M | $993.4M | $819.8M | |
| Short Term Investments | $453M | $569.6M | $606.9M | $637.5M | $293.3M | |
| Accounts Receivable, Net | $93.1M | $113.2M | $120.8M | $186.5M | $328.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $7.3M | $15.6M | $15.2M | $19.1M | $25.8M | |
| Other Current Assets | $3.2M | $3.8M | $5.5M | $8.6M | $12.6M | |
| Total Current Assets | $1.1B | $1.1B | $1.1B | $1.2B | $1.2B | |
| Property Plant And Equipment | $38.9M | $34.3M | $61.3M | $48.7M | $50.7M | |
| Long-Term Investments | $217.8M | $313.2M | $228.7M | $325.5M | $26.9M | |
| Goodwill | $123.7M | $123.7M | $153.2M | $153.2M | $1.3B | |
| Other Intangibles | $23.7M | $17.9M | $27.5M | $20.2M | $534.7M | |
| Other Long-Term Assets | $100M | $121.7M | $217M | $214.8M | $258.5M | |
| Total Assets | $1.6B | $1.7B | $1.9B | $2B | $3.3B | |
| Accounts Payable | $8.3M | $10.1M | $13.6M | $11M | $23.7M | |
| Accrued Expenses | $59M | $84.2M | $89.6M | $108.4M | $154.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $572.3M | -- | |
| Current Portion Of Capital Lease Obligations | $7M | $7M | $7.9M | $8.2M | $11.1M | |
| Other Current Liabilities | $11.1M | $7.8M | $13.5M | $15.4M | $21.7M | |
| Total Current Liabilities | $247M | $340M | $452.5M | $1.1B | $807.4M | |
| Long-Term Debt | $518.5M | $530.3M | $598.2M | $22.3M | $18.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $876.6M | $966.7M | $1.2B | $1.2B | $978.6M | |
| Common Stock | $101K | $104K | $107K | $111K | $130K | |
| Other Common Equity Adj | $4.2M | $397K | -$15.6M | -$1.8M | $2.2M | |
| Common Equity | $707.3M | $726.5M | $678.1M | $792.3M | $2.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $707.3M | $726.5M | $678.1M | $792.3M | $2.4B | |
| Total Liabilities and Equity | $1.6B | $1.7B | $1.9B | $2B | $3.3B | |
| Cash and Short Terms | $953M | $926.4M | $954.3M | $993.4M | $819.8M | |
| Total Debt | $518.5M | $530.3M | $598.2M | $594.6M | $18.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $978.3M | $949.5M | $906.2M | $1.5B | $1.5B | |
| Short Term Investments | $542.5M | $625M | $534M | $236.8M | -- | |
| Accounts Receivable, Net | $81.4M | $89.3M | $119M | $166.2M | $275.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $21.3M | $22.8M | $26.3M | $300.8M | -- | |
| Total Current Assets | $1.1B | $1.1B | $1.1B | $1.9B | $1.8B | |
| Property Plant And Equipment | $19.9M | $22.3M | $17.8M | $17.5M | $31.3M | |
| Long-Term Investments | $229.4M | $237.1M | $322M | $19.3M | $443.6M | |
| Goodwill | $123.7M | $154.5M | $153.2M | $153.2M | -- | |
| Other Intangibles | $19.3M | $29.4M | $22.1M | $15M | -- | |
| Other Long-Term Assets | $105.5M | $168.1M | $213.2M | $232.2M | -- | |
| Total Assets | $1.6B | $1.7B | $1.9B | $2.5B | $4.6B | |
| Accounts Payable | $9.7M | $10.4M | $12.6M | $5.3M | $22.8M | |
| Accrued Expenses | $82.9M | $99.3M | $103.8M | $134.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $535.4M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $294.8M | $398.5M | $473.7M | $1.1B | $855.8M | |
| Long-Term Debt | $515.6M | $568.6M | $571.6M | -- | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $910.3M | $1.1B | $1.1B | $1.2B | $2.3B | |
| Common Stock | $104K | $107K | $110K | $114K | $133K | |
| Other Common Equity Adj | $1.5M | -$20.6M | -$12.4M | $112K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $715.4M | $656.3M | $720.4M | $1.2B | $2.3B | |
| Total Liabilities and Equity | $1.6B | $1.7B | $1.9B | $2.5B | $4.6B | |
| Cash and Short Terms | $978.3M | $949.5M | $906.2M | $1.5B | $1.5B | |
| Total Debt | $515.6M | $568.6M | $571.6M | $535.4M | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.8M | -$83.9M | -$130.4M | -$66.5M | -$93.5M | |
| Depreciation & Amoritzation | $15.5M | $14.2M | $16.2M | $19.3M | $42M | |
| Stock-Based Compensation | $71.8M | $95.4M | $120.8M | $140.1M | $168.8M | |
| Change in Accounts Receivable | -$17.3M | -$20.1M | -$7.6M | -$65.7M | -$93.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $106.8M | $74.7M | $49.7M | $56.2M | $231.9M | |
| Capital Expenditures | $7.2M | $8.9M | $12.5M | $4.9M | $11.1M | |
| Cash Acquisitions | $68.6M | -- | $41.3M | -- | $984.7M | |
| Cash From Investing | -$412.4M | -$228.2M | -$68.4M | -$85.8M | -$346.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$542K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.1M | -$789K | -$4.9M | $11.2M | $261.4M | |
| Cash From Financing | $13.2M | $10.9M | $12.2M | $38.1M | $288.8M | |
| Beginning Cash (CF) | $500M | $356.9M | $347.3M | $355.9M | $526.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$292.4M | -$143.2M | -$9.5M | $8.6M | $170.5M | |
| Ending Cash (CF) | $207.6M | $213M | $334.8M | $364.7M | $693.1M | |
| Levered Free Cash Flow | $99.6M | $65.8M | $37.2M | $51.3M | $220.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.1M | -$32.7M | -$14.6M | $11.1M | -$50.4M | |
| Depreciation & Amoritzation | $3.6M | $4.2M | $6.3M | $3.9M | $32.8M | |
| Stock-Based Compensation | $26.3M | $31.7M | $38.6M | $43.4M | $63.5M | |
| Change in Accounts Receivable | -$5.5M | -$1.5M | -$13.5M | -$10.1M | -$27.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.8M | $18.5M | $14.4M | $54.2M | $50.7M | |
| Capital Expenditures | $2.9M | $4.6M | $731K | $2.6M | $8.3M | |
| Cash Acquisitions | -- | $28.3M | -- | -- | -- | |
| Cash From Investing | -$2.1M | -$72.4M | -$42.8M | $534.9M | -$405.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $3.4M | -$5.7M | -$2M | -$300K | -- | |
| Cash From Financing | $6.6M | -$1.6M | $5.5M | $6.2M | -$7.2M | |
| Beginning Cash (CF) | $435.8M | $324.5M | $372.2M | $1.2B | $523.6M | |
| Foreign Exchange Rate Adjustment | -$462K | -$1.5M | -$1.1M | $2.2M | -$485K | |
| Additions / Reductions | $8.9M | -$57M | -$24M | $597.5M | -$362.8M | |
| Ending Cash (CF) | $444.3M | $266M | $347.1M | $1.8B | $160.2M | |
| Levered Free Cash Flow | $1.9M | $13.9M | $13.6M | $51.6M | $42.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$55M | -$125.1M | -$97.6M | $12.6M | -$226.9M | |
| Depreciation & Amoritzation | $15M | $15.6M | $19.4M | $16.1M | $127.1M | |
| Stock-Based Compensation | $87.2M | $115.3M | $134.8M | $159M | $214.4M | |
| Change in Accounts Receivable | -$18.1M | -$7.9M | -$29.6M | -$47.2M | -$59M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $93.3M | $49.6M | $29.8M | $214M | $218.7M | |
| Capital Expenditures | $9.4M | $10.5M | $8M | $7.8M | $20.4M | |
| Cash Acquisitions | -- | $41.3M | -- | -- | $1.1B | |
| Cash From Investing | -$184M | -$164.5M | -$1.9M | $620.2M | -$2.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $6M | -$7.7M | $713K | $317K | -- | |
| Cash From Financing | $20.2M | $8.5M | $19.8M | $31.3M | $1.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$71.3M | -$111.3M | $47.7M | $866.3M | -$714.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $83.8M | $39.1M | $21.8M | $206.3M | $198.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$67.1M | -$108.2M | -$75.4M | $3.7M | -$129.8M | |
| Depreciation & Amoritzation | $10.5M | $11.9M | $15.1M | $12M | $97.1M | |
| Stock-Based Compensation | $68.8M | $88.6M | $102.6M | $121.4M | $167M | |
| Change in Accounts Receivable | $11.7M | $23.9M | $1.8M | $20.3M | $54.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $54.3M | $29.2M | $9.3M | $167.2M | $153.9M | |
| Capital Expenditures | $7.2M | $8.8M | $4.3M | $7.1M | $16.4M | |
| Cash Acquisitions | -- | $41.3M | -- | -- | $164.4M | |
| Cash From Investing | -$131.9M | -$68.1M | -$1.7M | $704.3M | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $1.2B | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $4.5M | -$2.4M | $3.2M | -$7.7M | -$101M | |
| Cash From Financing | $14.1M | $11.7M | $19.2M | $12.5M | $1.1B | |
| Beginning Cash (CF) | $1.4B | $1.1B | $1.1B | $2.3B | $1.8B | |
| Foreign Exchange Rate Adjustment | -$462K | -$5M | -$2M | -$1.4M | $4.9M | |
| Additions / Reductions | -$64.2M | -$32.3M | $24.9M | $882.5M | -$2.9M | |
| Ending Cash (CF) | $1.3B | $1B | $1.2B | $3.2B | $1.8B | |
| Levered Free Cash Flow | $47.1M | $20.4M | $5.1M | $160.1M | $137.5M | |
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Financial Ratios
CYBR
Sector
P/E ratio
1,479.68x
23.85x
PEG ratio
-0.17x
0.00x
P/B ratio
9.81x
2.11x
Price / LTM sales
17.41x
1.41x
Growth Metrics
CYBR
Sector
Revenue growth
42.79%
6.61%
Earnings growth
-534.49%
10.79%
Revenue (5-year growth)
18.19%
4.95%
Earnings forecast
$0.92
$0.13
Profitability
CYBR
Sector
Profitability FY 2024
$784.8M
$29.8M
Return on invested capital
-8.29%
-0.62%
Return on assets
-6.21%
-1.32%
Return on equity
-10.62%
0.23%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
5
Balance Sheet
CYBR
Sector
Total cash
$1.5B
$39.6M
Short term investments
$293.3M
$16.4M
Total assets
$3.3B
$158.9M
Long term debt
$1.2B
$4.5M
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