Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
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35
DUOL Quote, Financials, Valuation and Earnings
Last price:
$179.04
Seasonality move
:
9.45%
Day range:
$177.62 - $184.52
52-week range:
$166.27 - $544.93
Dividend yield:
0%
P/E ratio:
22.79x
P/S ratio:
9.12x
P/B ratio:
6.34x
Volume:
1.4M
Avg. volume:
1.8M
1-year change:
-46.92%
Market cap:
$8.3B
Revenue:
$748M
EPS (TTM):
$7.87
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $161.7M | $250.8M | $369.5M | $531.1M | $748M | |
| Revenue Growth (YoY) | 128.51% | 55.09% | 47.34% | 43.74% | 40.84% | |
| Cost of Revenues | $46.5M | $69.9M | $103.4M | $147.2M | $209.2M | |
| Gross Profit | $115.2M | $180.9M | $266.1M | $383.9M | $538.8M | |
| Gross Profit Margin | 71.22% | 72.13% | 72.01% | 72.29% | 72.04% | |
| R&D Expenses | $53M | $103.8M | $148.9M | $192.7M | $232.9M | |
| Selling, General & Admin | $78.7M | $137.8M | $184.8M | $207.9M | $246.5M | |
| Other Inc / (Exp) | $72K | $30K | -$676K | -$55K | -$3M | |
| Operating Expenses | $130.9M | $237M | $330.6M | $396.9M | $475.3M | |
| Operating Income | -$15.7M | -$56.1M | -$64.6M | -$12.9M | $63.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$15.7M | -$60M | -$58.6M | $17.8M | $102.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $68K | $177K | $938K | $1.7M | $13.7M | |
| Net Income to Company | -$15.8M | -$60.1M | -$59.6M | $16.1M | $88.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.8M | -$60.1M | -$59.6M | $16.1M | $88.6M | |
| Basic EPS (Cont. Ops) | -$0.44 | -$1.57 | -$1.51 | $0.35 | $2.04 | |
| Diluted EPS (Cont. Ops) | -$0.44 | -$1.57 | -$1.51 | $0.35 | $1.88 | |
| Weighted Average Basic Share | $35.9M | $38.3M | $39.5M | $46.5M | $43.5M | |
| Weighted Average Diluted Share | $35.9M | $38.3M | $39.5M | $46.5M | $47.1M | |
| EBITDA | -$13.5M | -$53.4M | -$59.7M | -$5.8M | $74.4M | |
| EBIT | -$15.7M | -$56.1M | -$64.6M | -$12.9M | $63.6M | |
| Revenue (Reported) | $161.7M | $250.8M | $369.5M | $531.1M | $748M | |
| Operating Income (Reported) | -$15.7M | -$56.1M | -$64.6M | -$12.9M | $63.6M | |
| Operating Income (Adjusted) | -$15.7M | -$56.1M | -$64.6M | -$12.9M | $63.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $63.6M | $96.1M | $137.6M | $192.6M | $271.7M | |
| Revenue Growth (YoY) | 40.37% | 51.06% | 43.26% | 39.94% | 41.08% | |
| Cost of Revenues | $18.3M | $26.8M | $37.5M | $53.7M | $76.2M | |
| Gross Profit | $45.3M | $69.3M | $100.1M | $138.9M | $195.5M | |
| Gross Profit Margin | 71.28% | 72.12% | 72.75% | 72.14% | 71.95% | |
| R&D Expenses | $29.3M | $42M | $49.9M | $62.2M | $81.9M | |
| Selling, General & Admin | $44.9M | $47.9M | $55.7M | $64M | $79M | |
| Other Inc / (Exp) | -$219K | -$490K | -$1M | $569K | -- | |
| Operating Expenses | $72.5M | $89.4M | $104.7M | $124.9M | $155.9M | |
| Operating Income | -$27.1M | -$20.2M | -$4.6M | $14.1M | $39.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$28.9M | -$18.4M | $2.9M | $25.4M | $46.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $51K | $53K | $125K | $2M | -$245.7M | |
| Net Income to Company | -$29M | -$18.4M | $2.8M | $23.4M | $292.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$29M | -$18.4M | $2.8M | $23.4M | $292.2M | |
| Basic EPS (Cont. Ops) | -$0.77 | -$0.46 | $0.07 | $0.53 | $6.36 | |
| Diluted EPS (Cont. Ops) | -$0.77 | -$0.46 | $0.06 | $0.49 | $5.95 | |
| Weighted Average Basic Share | $37.5M | $39.8M | $41.7M | $43.7M | $46M | |
| Weighted Average Diluted Share | $37.5M | $39.8M | $46.9M | $48M | $49.1M | |
| EBITDA | -$26.4M | -$18.7M | -$2.9M | $16.9M | $43.2M | |
| EBIT | -$27.1M | -$20.2M | -$4.6M | $14.1M | $39.6M | |
| Revenue (Reported) | $63.6M | $96.1M | $137.6M | $192.6M | $271.7M | |
| Operating Income (Reported) | -$27.1M | -$20.2M | -$4.6M | $14.1M | $39.6M | |
| Operating Income (Adjusted) | -$27.1M | -$20.2M | -$4.6M | $14.1M | $39.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $226M | $338.7M | $483.9M | $689.5M | $964.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $62.6M | $93M | $134.3M | $190.5M | $275.9M | |
| Gross Profit | $163.4M | $245.7M | $349.7M | $498.9M | $688.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $89.2M | $136M | $187.1M | $217.2M | $289.9M | |
| Selling, General & Admin | $127.8M | $175.5M | $202.3M | $231.5M | $295.1M | |
| Other Inc / (Exp) | -$1K | -$1.4M | -$444K | $295K | -- | |
| Operating Expenses | $213.2M | $309.2M | $385.4M | $444.6M | $577M | |
| Operating Income | -$49.8M | -$63.5M | -$35.7M | $54.3M | $111.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$52.9M | -$62.8M | -$10.6M | $95.1M | $150.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $92K | $330K | -$590K | $8.3M | -$235.8M | |
| Net Income to Company | -$53M | -$63.2M | -$10M | $86.8M | $386M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$53M | -$63.2M | -$10M | $86.8M | $386M | |
| Basic EPS (Cont. Ops) | -$1.43 | -$1.62 | -$0.25 | $2.01 | $8.43 | |
| Diluted EPS (Cont. Ops) | -$1.43 | -$1.62 | -$0.27 | $1.81 | $7.87 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$47.2M | -$59.3M | -$29.3M | $63.6M | $125.6M | |
| EBIT | -$49.8M | -$63.5M | -$35.7M | $54.3M | $111.4M | |
| Revenue (Reported) | $226M | $338.7M | $483.9M | $689.5M | $964.3M | |
| Operating Income (Reported) | -$49.8M | -$63.5M | -$35.7M | $54.3M | $111.4M | |
| Operating Income (Adjusted) | -$49.8M | -$63.5M | -$35.7M | $54.3M | $111.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $177.8M | $265.7M | $380.1M | $538.5M | $754.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $49.7M | $72.8M | $105.4M | $148.7M | $215.4M | |
| Gross Profit | $128M | $192.8M | $274.7M | $389.8M | $539.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $73.8M | $106M | $142.9M | $167.3M | $224.3M | |
| Selling, General & Admin | $97.3M | $135.1M | $152.5M | $176.1M | $224.7M | |
| Other Inc / (Exp) | $43K | -$1.3M | -$1.1M | -$759K | $2.7M | |
| Operating Expenses | $167.4M | $239.5M | $292.5M | $340.2M | $441.9M | |
| Operating Income | -$39.3M | -$46.7M | -$17.7M | $49.5M | $97.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$42.5M | -$45.4M | $2.6M | $80M | $127.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $69K | $222K | -$1.3M | $5.3M | -$244.2M | |
| Net Income to Company | -$42.6M | -$45.6M | $4M | $74.7M | $372.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$42.6M | -$45.6M | $4M | $74.7M | $372.1M | |
| Basic EPS (Cont. Ops) | -$1.14 | -$1.16 | $0.09 | $1.73 | $8.12 | |
| Diluted EPS (Cont. Ops) | -$1.14 | -$1.16 | $0.08 | $1.57 | $7.58 | |
| Weighted Average Basic Share | $112.3M | $117.6M | $123.6M | $129.7M | $136.7M | |
| Weighted Average Diluted Share | $112.3M | $117.6M | $134.4M | $143.1M | $146.6M | |
| EBITDA | -$37.4M | -$43.3M | -$12.7M | $56.7M | $108M | |
| EBIT | -$39.3M | -$46.7M | -$17.7M | $49.5M | $97.4M | |
| Revenue (Reported) | $177.8M | $265.7M | $380.1M | $538.5M | $754.7M | |
| Operating Income (Reported) | -$39.3M | -$46.7M | -$17.7M | $49.5M | $97.4M | |
| Operating Income (Adjusted) | -$39.3M | -$46.7M | -$17.7M | $49.5M | $97.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $120.5M | $553.9M | $608.2M | $747.6M | $877.6M | |
| Short Term Investments | -- | -- | -- | -- | $91.9M | |
| Accounts Receivable, Net | $20.5M | $33.2M | $46.7M | $89M | $128.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.9M | $8M | $7.2M | $7.3M | $14.9M | |
| Total Current Assets | $158.4M | $619.3M | $697.2M | $897.8M | $1.1B | |
| Property Plant And Equipment | $14.5M | $36.6M | $35.5M | $30.9M | $66.4M | |
| Long-Term Investments | -- | -- | -- | $2.7M | $101M | |
| Goodwill | -- | -- | $4.1M | $4.1M | $10.5M | |
| Other Intangibles | $2.3M | $4.6M | $8.5M | $16M | $19.9M | |
| Other Long-Term Assets | $158.9M | $620.2M | $698.7M | $902.3M | $1.1B | |
| Total Assets | $175.7M | $661.3M | $757M | $964.2M | $1.3B | |
| Accounts Payable | $2.2M | $7.8M | $1.2M | $2.4M | $6.4M | |
| Accrued Expenses | $1.5M | $1.1M | $5.6M | $24.9M | $36.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.1M | $3.3M | $4.9M | $3.9M | -- | |
| Other Current Liabilities | $2.8M | $4.1M | $4.9M | $4.3M | -- | |
| Total Current Liabilities | $65.7M | $119.1M | $181.8M | $277.4M | $422.2M | |
| Long-Term Debt | $8.1M | $29.1M | $23.5M | $21.1M | $54.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $73.8M | $148.3M | $214.9M | $308.7M | $477.2M | |
| Common Stock | $1K | $4K | $4K | $4K | $4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$80.7M | $513.1M | $542.1M | $655.5M | $824.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $101.9M | $513.1M | $542.1M | $655.5M | $824.6M | |
| Total Liabilities and Equity | $175.7M | $661.3M | $757M | $964.2M | $1.3B | |
| Cash and Short Terms | $120.5M | $553.9M | $608.2M | $747.6M | $877.6M | |
| Total Debt | $9.2M | $29.1M | $23.5M | $21.1M | $54.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $549.4M | $600M | $701.7M | $880.8M | $1.1B | |
| Short Term Investments | -- | -- | -- | $26.4M | -- | |
| Accounts Receivable, Net | $20.7M | $30.2M | $61.7M | $94.2M | $124.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.4M | $7.9M | $9.5M | $16.1M | -- | |
| Total Current Assets | $596.3M | $668.3M | $819.1M | $1.1B | $1.4B | |
| Property Plant And Equipment | $16.2M | $36.3M | $31.9M | $68.1M | $103.9M | |
| Long-Term Investments | -- | -- | -- | $58.1M | $101.5M | |
| Goodwill | -- | -- | $4.1M | $10.5M | -- | |
| Other Intangibles | $4.2M | $7M | $13.8M | $21.9M | -- | |
| Other Long-Term Assets | $597.4M | $669.9M | $820.4M | $1.1B | -- | |
| Total Assets | $617.8M | $713.7M | $870.7M | $1.2B | $1.9B | |
| Accounts Payable | $8.7M | $3.4M | $2.7M | $3.6M | $3.6M | |
| Accrued Expenses | $1.1M | $918K | $4.9M | $27.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.5M | $4.6M | $5.1M | -- | -- | |
| Other Current Liabilities | $3.4M | $5.8M | $7.5M | -- | -- | |
| Total Current Liabilities | $98.6M | $155.6M | $234.9M | $342.1M | $484.5M | |
| Long-Term Debt | $8.4M | $24.2M | $21M | $54.7M | $93.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $107M | $179.9M | $255.9M | $397.1M | $578.1M | |
| Common Stock | $4K | $4K | $4K | $4K | $5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $510.7M | $533.8M | $614.8M | $822.5M | $1.3B | |
| Total Liabilities and Equity | $617.8M | $713.7M | $870.7M | $1.2B | $1.9B | |
| Cash and Short Terms | $549.4M | $600M | $701.7M | $880.8M | $1.1B | |
| Total Debt | $9.9M | $24.2M | $21M | $54.7M | $93.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.8M | -$60.1M | -$59.6M | $16.1M | $88.6M | |
| Depreciation & Amoritzation | $2.3M | $2.7M | $4.9M | $7.1M | $10.9M | |
| Stock-Based Compensation | $17M | $40.8M | $73.8M | $95.2M | $110.5M | |
| Change in Accounts Receivable | $18M | $30.8M | $45.7M | $49.4M | $83.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $17.7M | $9.2M | $53.7M | $153.6M | $285.5M | |
| Capital Expenditures | $4M | $6.2M | $10.1M | $13.7M | $21.1M | |
| Cash Acquisitions | -- | -- | $4.1M | -- | $6.6M | |
| Cash From Investing | -$4M | -$6.2M | -$14.2M | -$13.6M | -$217.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $8.2M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$11.5M | -$49.4M | |
| Cash From Financing | $47M | $430.5M | $14.8M | $2.1M | -$30M | |
| Beginning Cash (CF) | $120.5M | $553.9M | $608.2M | $747.6M | $785.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $60.6M | $433.4M | $54.3M | $142.2M | $38.2M | |
| Ending Cash (CF) | $181.1M | $987.4M | $662.4M | $889.8M | $824M | |
| Levered Free Cash Flow | $13.7M | $3M | $43.5M | $139.9M | $264.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29M | -$18.4M | $2.8M | $23.4M | $292.2M | |
| Depreciation & Amoritzation | $733K | $1.5M | $1.7M | $2.9M | $3.6M | |
| Stock-Based Compensation | $20.7M | $20.5M | $25.4M | $29M | $35.6M | |
| Change in Accounts Receivable | $13.9M | $4.8M | $7.8M | $2.7M | -$1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.5M | $8.8M | $37.7M | $56.3M | $84.2M | |
| Capital Expenditures | $1.5M | $3.5M | $4.8M | $5M | $6.9M | |
| Cash Acquisitions | -- | -- | -- | $6.6M | $33.6M | |
| Cash From Investing | -$1.5M | -$3.5M | -$4.8M | -$93.3M | -$51.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.6M | -- | -$11.5M | -- | -- | |
| Cash From Financing | $431.8M | $3.6M | -$9.8M | $3.2M | $2.7M | |
| Beginning Cash (CF) | $549.4M | $600M | $701.7M | $854.4M | $1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $434.8M | $8.8M | $23.1M | -$33.8M | $35.3M | |
| Ending Cash (CF) | $984.2M | $608.8M | $724.8M | $820.6M | $1B | |
| Levered Free Cash Flow | $3M | $5.2M | $32.9M | $51.2M | $77.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$53M | -$63.2M | -$10M | $86.8M | $386M | |
| Depreciation & Amoritzation | $2.6M | $4.2M | $6.5M | $9.2M | $14.2M | |
| Stock-Based Compensation | $38.6M | $67.9M | $90.9M | $105.7M | $131M | |
| Change in Accounts Receivable | -$2.8M | $45M | $42.4M | $69.2M | $100.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $12.4M | $42.5M | $116M | $251.4M | $363.9M | |
| Capital Expenditures | $5.1M | $10.3M | $10.4M | $22.8M | $16.3M | |
| Cash Acquisitions | -- | -- | $4.1M | $6.6M | $33.6M | |
| Cash From Investing | -$6.4M | -$10.3M | -$14.4M | -$111.1M | -$174.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$868K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $461.2M | $18.4M | $122K | $15.2M | -$31.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $467.1M | $50.5M | $101.8M | $155.4M | $157.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $6M | $32.1M | $105.6M | $228.5M | $347.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$42.6M | -$45.6M | $4M | $74.7M | $372.1M | |
| Depreciation & Amoritzation | $2M | $3.4M | $5.1M | $7.2M | $10.6M | |
| Stock-Based Compensation | $26.1M | $53.2M | $70.2M | $80.7M | $101.2M | |
| Change in Accounts Receivable | $25.4M | $39.6M | $36.4M | $56.2M | $73.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.7M | $42M | $104.4M | $202.2M | $280.5M | |
| Capital Expenditures | $5.1M | $9.2M | $9.5M | $18.7M | $13.9M | |
| Cash Acquisitions | -- | -- | -- | $6.6M | $33.6M | |
| Cash From Investing | -$5.1M | -$9.2M | -$9.4M | -$107M | -$64.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $8.2M | -- | -- | -- | -- | |
| Other Financing Activities | -$0 | -- | -$11.5M | -- | -- | |
| Cash From Financing | $425.3M | $13.2M | -$1.4M | $11.6M | $9.7M | |
| Beginning Cash (CF) | $781.5M | $1.8B | $2B | $2.6B | $2.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $429M | $46M | $93.6M | $106.8M | $225.8M | |
| Ending Cash (CF) | $1.2B | $1.8B | $2.1B | $2.7B | $3.1B | |
| Levered Free Cash Flow | $3.6M | $32.8M | $94.9M | $183.5M | $266.7M | |
Related Companies
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Financial Ratios
DUOL
Sector
P/E ratio
22.79x
17.41x
PEG ratio
0.07x
0.11x
P/B ratio
6.34x
1.33x
Price / LTM sales
9.12x
0.58x
Growth Metrics
DUOL
Sector
Revenue growth
41.08%
3.54%
Earnings growth
1120.88%
--
Revenue (5-year growth)
60.26%
3.17%
Earnings forecast
$1.59
$0.25
Profitability
DUOL
Sector
Profitability FY 2024
$538.8M
$298.2M
Return on invested capital
37.2%
3.4%
Return on assets
26.25%
2.25%
Return on equity
40%
5.88%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
4
Balance Sheet
DUOL
Sector
Total cash
$1.1B
$130M
Short term investments
$91.9M
$41M
Total assets
$1.3B
$1.1B
Long term debt
$93.3M
$36M
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