Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
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49
FANG Quote, Financials, Valuation and Earnings
Last price:
$148.17
Seasonality move
:
12.35%
Day range:
$147.19 - $149.77
52-week range:
$114.00 - $180.91
Dividend yield:
2.7%
P/E ratio:
10.30x
P/S ratio:
2.80x
P/B ratio:
1.09x
Volume:
1M
Avg. volume:
1.8M
1-year change:
-5.09%
Market cap:
$42.5B
Revenue:
$11.1B
EPS (TTM):
$14.39
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $6.8B | $9.6B | $8.4B | $11.1B | |
| Revenue Growth (YoY) | -29.04% | 141.63% | 41.87% | -12.77% | 31.55% | |
| Cost of Revenues | $2.2B | $2.6B | $2.9B | $3.5B | $6.1B | |
| Gross Profit | $637M | $4.2B | $6.8B | $4.9B | $5B | |
| Gross Profit Margin | 22.65% | 62.25% | 70.29% | 57.91% | 45.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $88M | $146M | $144M | $150M | $213M | |
| Other Inc / (Exp) | -$6.1B | -$973M | -$632M | -$174M | -$63M | |
| Operating Expenses | $92M | $152M | $256M | $290M | $316M | |
| Operating Income | $545M | $4.1B | $6.5B | $4.6B | $4.7B | |
| Net Interest Expenses | $201M | $200M | $160M | $177M | $291M | |
| EBT. Incl. Unusual Items | -$5.8B | $2.9B | $5.7B | $4.2B | $4.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.1B | $631M | $1.2B | $912M | $800M | |
| Net Income to Company | -$4.7B | $2.3B | $4.6B | $3.3B | $3.7B | |
| Minority Interest in Earnings | -$155M | $94M | $176M | $193M | $363M | |
| Net Income to Common Excl Extra Items | -$4.7B | $2.3B | $4.5B | $3.3B | $3.7B | |
| Basic EPS (Cont. Ops) | -$28.59 | $12.35 | $24.61 | $17.34 | $15.53 | |
| Diluted EPS (Cont. Ops) | -$28.59 | $12.30 | $24.61 | $17.34 | $15.53 | |
| Weighted Average Basic Share | $158M | $176.6M | $176.5M | $180M | $213.5M | |
| Weighted Average Diluted Share | $158M | $177.4M | $176.5M | $180M | $213.5M | |
| EBITDA | $1.9B | $5.4B | $7.9B | $6.3B | $7.5B | |
| EBIT | $545M | $4.1B | $6.5B | $4.6B | $4.7B | |
| Revenue (Reported) | $2.8B | $6.8B | $9.6B | $8.4B | $11.1B | |
| Operating Income (Reported) | $545M | $4.1B | $6.5B | $4.6B | $4.7B | |
| Operating Income (Adjusted) | $545M | $4.1B | $6.5B | $4.6B | $4.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.4B | $2.3B | $2.6B | $3.9B | |
| Revenue Growth (YoY) | 165.28% | 27.59% | -3.98% | 13.03% | 48.36% | |
| Cost of Revenues | $707M | $746M | $918M | $1.6B | $2.6B | |
| Gross Profit | $1.2B | $1.7B | $1.4B | $1.1B | $1.4B | |
| Gross Profit Margin | 62.98% | 69.39% | 60.77% | 39.77% | 34.63% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $38M | $34M | $34M | $49M | $70M | |
| Other Inc / (Exp) | -$240M | -$22M | -$35M | -$32M | -- | |
| Operating Expenses | $39M | $66M | $81M | $84M | $106M | |
| Operating Income | $1.2B | $1.6B | $1.3B | $968M | $1.3B | |
| Net Interest Expenses | $57M | $43M | $41M | $18M | $70M | |
| EBT. Incl. Unusual Items | $867M | $1.6B | $1.3B | $918M | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $193M | $290M | $276M | $210M | $287M | |
| Net Income to Company | $674M | $1.3B | $993M | $708M | $1.1B | |
| Minority Interest in Earnings | $25M | $86M | $78M | $49M | $65M | |
| Net Income to Common Excl Extra Items | $674M | $1.3B | $985M | $702M | $1.1B | |
| Basic EPS (Cont. Ops) | $3.59 | $6.72 | $5.07 | $3.19 | $3.51 | |
| Diluted EPS (Cont. Ops) | $3.56 | $6.72 | $5.07 | $3.19 | $3.51 | |
| Weighted Average Basic Share | $181M | $174.4M | $178.9M | $204.7M | $288.8M | |
| Weighted Average Diluted Share | $182.1M | $174.4M | $178.9M | $204.7M | $288.8M | |
| EBITDA | $1.5B | $2B | $1.8B | $1.7B | $2.5B | |
| EBIT | $1.2B | $1.6B | $1.3B | $968M | $1.3B | |
| Revenue (Reported) | $1.9B | $2.4B | $2.3B | $2.6B | $3.9B | |
| Operating Income (Reported) | $1.2B | $1.6B | $1.3B | $968M | $1.3B | |
| Operating Income (Adjusted) | $1.2B | $1.6B | $1.3B | $968M | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5B | $9.6B | $8.2B | $9.6B | $15.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4B | $2.9B | $3.3B | $4.8B | $9.3B | |
| Gross Profit | $3.2B | $6.8B | $4.9B | $4.7B | $6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $123M | $156M | $146M | $180M | $282M | |
| Other Inc / (Exp) | -$2.2B | -$647M | -$209M | $39M | -- | |
| Operating Expenses | $131M | $191M | $286M | $275M | $428M | |
| Operating Income | $3B | $6.6B | $4.6B | $4.5B | $5.6B | |
| Net Interest Expenses | $220M | $151M | $175M | $145M | $200M | |
| EBT. Incl. Unusual Items | $619M | $5.8B | $4.3B | $4.4B | $5.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $150M | $1.2B | $909M | $949M | $1B | |
| Net Income to Company | $469M | $4.6B | $3.4B | $3.4B | $4.6B | |
| Minority Interest in Earnings | $28M | $204M | $163M | $198M | $407M | |
| Net Income to Common Excl Extra Items | $469M | $4.6B | $3.3B | $3.4B | $4.6B | |
| Basic EPS (Cont. Ops) | $1.97 | $24.62 | $17.63 | $17.46 | $14.39 | |
| Diluted EPS (Cont. Ops) | $1.93 | $24.55 | $17.63 | $17.46 | $14.39 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.3B | $7.9B | $6.3B | $6.6B | $10.4B | |
| EBIT | $3B | $6.6B | $4.6B | $4.5B | $5.6B | |
| Revenue (Reported) | $5.5B | $9.6B | $8.2B | $9.6B | $15.4B | |
| Operating Income (Reported) | $3B | $6.6B | $4.6B | $4.5B | $5.6B | |
| Operating Income (Adjusted) | $3B | $6.6B | $4.6B | $4.5B | $5.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8B | $7.6B | $6.2B | $7.4B | $11.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $2.2B | $2.6B | $3.9B | $7.2B | |
| Gross Profit | $2.9B | $5.4B | $3.6B | $3.5B | $4.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $99M | $109M | $111M | $141M | $210M | |
| Other Inc / (Exp) | -$1B | -$694M | -$271M | -$60M | $44M | |
| Operating Expenses | $107M | $149M | $224M | $209M | $321M | |
| Operating Income | $2.8B | $5.3B | $3.4B | $3.3B | $4.1B | |
| Net Interest Expenses | $170M | $122M | $138M | $108M | $166M | |
| EBT. Incl. Unusual Items | $1.6B | $4.4B | $3B | $3.1B | $4.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $352M | $913M | $648M | $685M | $894M | |
| Net Income to Company | $1.2B | $3.5B | $2.3B | $2.4B | $3.3B | |
| Minority Interest in Earnings | $45M | $155M | $142M | $147M | $191M | |
| Net Income to Common Excl Extra Items | $1.2B | $3.5B | $2.3B | $2.4B | $3.3B | |
| Basic EPS (Cont. Ops) | $6.64 | $19.05 | $12.01 | $12.12 | $10.72 | |
| Diluted EPS (Cont. Ops) | $6.61 | $19.01 | $12.01 | $12.12 | $10.72 | |
| Weighted Average Basic Share | $526.2M | $528.5M | $541.2M | $561.6M | $870.6M | |
| Weighted Average Diluted Share | $529M | $529.8M | $541.2M | $561.6M | $870.6M | |
| EBITDA | $3.7B | $6.2B | $4.7B | $5B | $7.8B | |
| EBIT | $2.8B | $5.3B | $3.4B | $3.3B | $4.1B | |
| Revenue (Reported) | $4.8B | $7.6B | $6.2B | $7.4B | $11.7B | |
| Operating Income (Reported) | $2.8B | $5.3B | $3.4B | $3.3B | $4.1B | |
| Operating Income (Adjusted) | $2.8B | $5.3B | $3.4B | $3.3B | $4.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $108M | $672M | $164M | $585M | $164M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $337M | $670M | $722M | $846M | $1.6B | |
| Inventory | $33M | $62M | $67M | $63M | $116M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $23M | $28M | $23M | $110M | $77M | |
| Total Current Assets | $602M | $1.4B | $1.4B | $1.6B | $2.1B | |
| Property Plant And Equipment | $16.2B | $20.6B | $23.8B | $26.7B | $64.5B | |
| Long-Term Investments | $685M | $717M | $794M | $614M | $378M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $96M | $88M | $319M | $131M | $160M | |
| Total Assets | $17.6B | $22.9B | $26.2B | $29B | $67.3B | |
| Accounts Payable | $71M | $36M | $127M | $261M | $253M | |
| Accrued Expenses | $241M | $396M | $569M | $620M | $999M | |
| Current Portion Of Long-Term Debt | $191M | $45M | $10M | -- | $900M | |
| Current Portion Of Capital Lease Obligations | $115M | $86M | $131M | $160M | $354M | |
| Other Current Liabilities | $249M | $275M | $47M | $86M | $43M | |
| Total Current Liabilities | $1.2B | $1.4B | $1.7B | $2.1B | $4.8B | |
| Long-Term Debt | $5.6B | $6.6B | $6.2B | $6.6B | $12.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.8B | $9.7B | $10.5B | $11.6B | $27.4B | |
| Common Stock | $2M | $2M | $2M | $2M | $3M | |
| Other Common Equity Adj | -- | -- | -$7M | -$8M | -$6M | |
| Common Equity | $8.8B | $12.1B | $15B | $16.6B | $37.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1B | $1.2B | $681M | $805M | $2.1B | |
| Total Equity | $9.8B | $13.2B | $15.7B | $17.4B | $39.9B | |
| Total Liabilities and Equity | $17.6B | $22.9B | $26.2B | $29B | $67.3B | |
| Cash and Short Terms | $108M | $672M | $164M | $585M | $164M | |
| Total Debt | $5.8B | $6.7B | $6.2B | $6.6B | $13B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $475M | $34M | $830M | $373M | $552M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $811M | $784M | $980M | $1.4B | $1.6B | |
| Inventory | $53M | $59M | $70M | $126M | $86M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $28M | $54M | $19M | $51M | -- | |
| Total Current Assets | $1.5B | $1B | $1.9B | $2B | $2.6B | |
| Property Plant And Equipment | $20.4B | $21.9B | $25.4B | $63.1B | $72.5B | |
| Long-Term Investments | $668M | $777M | $655M | $539M | $380M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $142M | $63M | $103M | $114M | -- | |
| Total Assets | $22.6B | $23.8B | $28B | $65.7B | $76.2B | |
| Accounts Payable | $21M | $139M | $358M | $198M | $426M | |
| Accrued Expenses | $784M | $774M | $825M | $1.5B | -- | |
| Current Portion Of Long-Term Debt | $20M | $10M | -- | $1B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $610M | $90M | $139M | $34M | -- | |
| Total Current Liabilities | $2B | $1.7B | $2.1B | $4.5B | $4.1B | |
| Long-Term Debt | $6.9B | $5.3B | $6.2B | $11.9B | $15.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.2B | $9.3B | $11.1B | $26.9B | $30.6B | |
| Common Stock | $2M | $2M | $2M | $3M | $3M | |
| Other Common Equity Adj | -- | -- | -$7M | -$8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $939M | $715M | $704M | $1.4B | $6.5B | |
| Total Equity | $12.4B | $14.6B | $17B | $38.8B | $45.6B | |
| Total Liabilities and Equity | $22.6B | $23.8B | $28B | $65.7B | $76.2B | |
| Cash and Short Terms | $475M | $34M | $830M | $373M | $552M | |
| Total Debt | $6.9B | $5.4B | $6.2B | $12.9B | $16.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.7B | $2.3B | $4.6B | $3.3B | $3.7B | |
| Depreciation & Amoritzation | $1.3B | $1.3B | $1.3B | $1.7B | $2.9B | |
| Stock-Based Compensation | $37M | $51M | $55M | $54M | $65M | |
| Change in Accounts Receivable | $155M | -$44M | -$330M | $212M | -$33M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.1B | $4B | $6.3B | $5.9B | $6.4B | |
| Capital Expenditures | $1.9B | $1.5B | $1.9B | $2.7B | $2.9B | |
| Cash Acquisitions | $185M | $812M | $1.6B | $2B | $8.9B | |
| Cash From Investing | -$2.1B | -$1.5B | -$3.3B | -$3.3B | -$11.2B | |
| Dividends Paid (Ex Special Dividend) | $236M | $312M | $1.6B | $1.4B | $1.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.1B | $3.5B | $7.7B | $5.2B | $9.9B | |
| Long-Term Debt Repaid | -$1.7B | -$4.2B | -$8B | -$4.8B | -$3.5B | |
| Repurchase of Common Stock | $137M | $525M | $1.3B | $935M | $959M | |
| Other Financing Activities | -$74M | -$324M | -$423M | -$174M | $75M | |
| Cash From Financing | -$37M | -$1.8B | -$3.5B | -$2.2B | $4.4B | |
| Beginning Cash (CF) | $108M | $672M | $164M | $585M | $164M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$20M | $564M | -$508M | $421M | -$421M | |
| Ending Cash (CF) | $88M | $1.2B | -$344M | $1B | -$257M | |
| Levered Free Cash Flow | $259M | $2.5B | $4.4B | $3.2B | $3.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $674M | $1.3B | $993M | $708M | $1.1B | |
| Depreciation & Amoritzation | $341M | $336M | $442M | $742M | $1.3B | |
| Stock-Based Compensation | $14M | $14M | $13M | $16M | $22M | |
| Change in Accounts Receivable | -$82M | $265M | -$153M | $106M | -$22M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $1.9B | $1.4B | $1.2B | $2.4B | |
| Capital Expenditures | $391M | $491M | $684M | $688M | $774M | |
| Cash Acquisitions | $27M | $248M | $168M | $7.8B | $1.5B | |
| Cash From Investing | -$416M | -$720M | $15M | -$8.2B | -$2.1B | |
| Dividends Paid (Ex Special Dividend) | $81M | $526M | $149M | $416M | $289M | |
| Special Dividend Paid | -- | $2.3M | -- | $1.4M | -- | |
| Long-Term Debt Issued | $98M | $2.5B | $1B | $2B | -- | |
| Long-Term Debt Repaid | -$506M | -$2.6B | -$1.3B | -$1.1B | -- | |
| Repurchase of Common Stock | $49M | $523M | $66M | $515M | $603M | |
| Other Financing Activities | -$91M | -$101M | -$32M | -$64M | -- | |
| Cash From Financing | -$629M | -$1.2B | -$564M | $419M | $7M | |
| Beginning Cash (CF) | $475M | $34M | $830M | $373M | $552M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $145M | -$25M | $809M | -$6.5B | $331M | |
| Ending Cash (CF) | $620M | $9M | $1.6B | -$6.2B | $883M | |
| Levered Free Cash Flow | $799M | $1.4B | $674M | $521M | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $469M | $4.6B | $3.4B | $3.4B | $4.6B | |
| Depreciation & Amoritzation | $1.2B | $1.3B | $1.6B | $2.2B | $4.8B | |
| Stock-Based Compensation | -- | $56M | $53M | $63M | $77M | |
| Change in Accounts Receivable | -$265M | -$3M | -$167M | $236M | $35M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.2B | $6.1B | $5.7B | $5.7B | $8.8B | |
| Capital Expenditures | $1.3B | $1.8B | $2.6B | $2.6B | $3.5B | |
| Cash Acquisitions | $469M | $1B | $2.1B | $8.8B | $6.3B | |
| Cash From Investing | -$1.6B | -$2.2B | -$3.2B | -$10.8B | -$9.5B | |
| Dividends Paid (Ex Special Dividend) | $280M | $1.3B | $1.2B | $1.9B | $1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.2B | $5.4B | $7.3B | $8.4B | -- | |
| Long-Term Debt Repaid | -$3.6B | -$6.8B | -$6.4B | -$1.7B | -- | |
| Repurchase of Common Stock | $124M | $1.3B | $1.1B | $716M | $2B | |
| Other Financing Activities | -$304M | -$356M | -$228M | $96M | -- | |
| Cash From Financing | -$1.2B | -$4.4B | -$1.7B | $4.7B | $969M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $442M | -$507M | $796M | -$457M | $179M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.9B | $4.2B | $3.1B | $3.1B | $5.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $3.5B | $2.3B | $2.4B | $3.3B | |
| Depreciation & Amoritzation | $955M | $979M | $1.3B | $1.7B | $3.6B | |
| Stock-Based Compensation | $37M | $42M | $40M | $49M | $61M | |
| Change in Accounts Receivable | -$155M | -$114M | $49M | $73M | $141M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.8B | $4.9B | $4.3B | $4.1B | $6.4B | |
| Capital Expenditures | $1.1B | $1.4B | $2.1B | $1.9B | $2.6B | |
| Cash Acquisitions | $438M | $629M | $1.2B | $8B | $5.4B | |
| Cash From Investing | -$1.3B | -$2B | -$1.9B | -$9.4B | -$7.7B | |
| Dividends Paid (Ex Special Dividend) | $221M | $1.2B | $841M | $1.3B | $870M | |
| Special Dividend Paid | -- | $4.7M | $2.2M | $4.7M | -- | |
| Long-Term Debt Issued | $3B | $4.9B | $4.5B | $7.7B | $8.6B | |
| Long-Term Debt Repaid | -$3.4B | -$6B | -$4.5B | -$1.4B | -$6.4B | |
| Repurchase of Common Stock | $85M | $904M | $776M | $557M | $1.6B | |
| Other Financing Activities | -$281M | -$313M | -$118M | $152M | -$236M | |
| Cash From Financing | -$1B | -$3.6B | -$1.8B | $5.1B | $1.7B | |
| Beginning Cash (CF) | $977M | $260M | $904M | $8.2B | $2.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $433M | -$638M | $666M | -$212M | $388M | |
| Ending Cash (CF) | $1.4B | -$378M | $1.6B | $8B | $3.2B | |
| Levered Free Cash Flow | $1.7B | $3.5B | $2.2B | $2.1B | $3.8B | |
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Financial Ratios
FANG
Sector
P/E ratio
10.30x
12.71x
PEG ratio
24.29x
0.00x
P/B ratio
1.09x
0.97x
Price / LTM sales
2.80x
0.94x
Growth Metrics
FANG
Sector
Revenue growth
48.36%
-3.61%
Earnings growth
10.07%
-12.06%
Revenue (5-year growth)
22.79%
4.93%
Earnings forecast
$2.94
$0.19
Profitability
FANG
Sector
Profitability FY 2024
$5B
$15.7M
Return on invested capital
8.18%
1.93%
Return on assets
6.53%
0.77%
Return on equity
10.98%
3.41%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
23
Estimated Next Earnings Date
Feb
2
Balance Sheet
FANG
Sector
Total cash
$552M
$10.3M
Short term investments
--
$2.6M
Total assets
$67.3B
$291.4M
Long term debt
$16.2B
$15.3M
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