Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
59
FER Quote, Financials, Valuation and Earnings
Last price:
$65.59
Seasonality move
:
5.21%
Day range:
$64.89 - $65.70
52-week range:
$40.07 - $68.09
Dividend yield:
1.55%
P/E ratio:
12.86x
P/S ratio:
4.61x
P/B ratio:
10.09x
Volume:
2.5M
Avg. volume:
3.4M
1-year change:
56.38%
Market cap:
$46.5B
Revenue:
$9.9B
EPS (TTM):
$5.04
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.4B | $8.2B | $7.9B | $9.2B | $9.9B | |
| Revenue Growth (YoY) | 9.89% | 9.69% | -2.84% | 15.99% | 7.49% | |
| Cost of Revenues | $6.1B | $6.5B | $6.2B | $6.9B | $7.4B | |
| Gross Profit | $1.3B | $1.7B | $1.7B | $2.3B | $2.5B | |
| Gross Profit Margin | 17.99% | 20.81% | 21.64% | 25.02% | 24.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $304.4M | $485.8M | $505.5M | $725.4M | $682.5M | |
| Other Inc / (Exp) | -$389.4M | $1.1B | $106.5M | $296.6M | $3.3B | |
| Operating Expenses | $1.1B | $1.3B | $1.3B | $1.6B | $1.5B | |
| Operating Income | $196.1M | $400.7M | $377.3M | $694.1M | $934.6M | |
| Net Interest Expenses | $345.4M | $320.3M | $372M | $504.9M | $516M | |
| EBT. Incl. Unusual Items | -$61.6M | $1.4B | $108.3M | $476.8M | $3.7B | |
| Earnings of Discontinued Ops. | $22.8M | $426.7M | $67.3M | $17.3M | $15.1M | |
| Income Tax Expense | -$38.8M | -$10.6M | $31.5M | $45.4M | $156.8M | |
| Net Income to Company | -$483.3M | $1.4B | $194.4M | $497.3M | $3.5B | |
| Minority Interest in Earnings | $58.1M | $163.1M | $123M | $183.8M | $271.5M | |
| Net Income to Common Excl Extra Items | -$448M | $1.2B | $250.1M | $663.8M | $3.8B | |
| Basic EPS (Cont. Ops) | -$0.66 | $1.21 | $0.18 | $0.68 | $4.84 | |
| Diluted EPS (Cont. Ops) | -$0.66 | $1.21 | $0.18 | $0.68 | $4.84 | |
| Weighted Average Basic Share | $732.3M | $731.8M | $723.5M | $728.3M | $724.2M | |
| Weighted Average Diluted Share | $732.3M | $731.8M | $723.5M | $728.3M | $724.2M | |
| EBITDA | $461.7M | $719.8M | $691.5M | $1.1B | $1.4B | |
| EBIT | $196.1M | $400.7M | $377.3M | $694.1M | $934.6M | |
| Revenue (Reported) | $7.4B | $8.2B | $7.9B | $9.2B | $9.9B | |
| Operating Income (Reported) | $196.1M | $400.7M | $377.3M | $694.1M | $934.6M | |
| Operating Income (Adjusted) | $196.1M | $400.7M | $377.3M | $694.1M | $934.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | -- | $2.3B | $2.6B | -- | |
| Revenue Growth (YoY) | 27.85% | -- | -- | 10.45% | -- | |
| Cost of Revenues | $1.8B | -- | -- | -- | -- | |
| Gross Profit | $89.2M | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$206.1M | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | $115.6M | $303.6M | -- | |
| Operating Income | $89.2M | -- | $115.6M | $250.9M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $10.9M | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | $231.5M | -- | -- | -- | -- | |
| Income Tax Expense | $43.4M | -- | -- | -- | -- | |
| Net Income to Company | -$221.8M | $55.4M | $124.3M | $445.8M | -- | |
| Minority Interest in Earnings | $97.7M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$243.5M | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -$0.15 | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -$0.15 | -- | -- | -- | -- | |
| Weighted Average Basic Share | $734.5M | $722.5M | $724.6M | $727.9M | $719.6M | |
| Weighted Average Diluted Share | $734.5M | $722.5M | $724.6M | $727.9M | $719.6M | |
| EBITDA | $159.1M | -- | $115.6M | $250.9M | -- | |
| EBIT | $89.2M | -- | $115.6M | $250.9M | -- | |
| Revenue (Reported) | $1.9B | -- | $2.3B | $2.6B | -- | |
| Operating Income (Reported) | $89.2M | -- | $115.6M | $250.9M | -- | |
| Operating Income (Adjusted) | $89.2M | -- | $115.6M | $250.9M | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8B | $11.1B | $8.3B | $9.6B | $10.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $8.5B | $7.9B | $8.7B | $9.1B | |
| Gross Profit | -- | $2.6B | $476.5M | $838M | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $2.1B | -- | -- | -- | |
| Other Inc / (Exp) | -$398.3M | $1.1B | -- | -- | -- | |
| Operating Expenses | $196.9M | $2B | -- | -- | -- | |
| Operating Income | -- | $516.8M | $476.5M | $838M | $1B | |
| Net Interest Expenses | -- | $315.2M | $312.8M | $356.7M | $491.4M | |
| EBT. Incl. Unusual Items | -$411.1M | $254.8M | $159.7M | $836.9M | $3.8B | |
| Earnings of Discontinued Ops. | $302.5M | -$5.5M | $76.4M | $20.5M | $19.6M | |
| Income Tax Expense | -$759.2K | $85.2M | $30.7M | $63.8M | $133.3M | |
| Net Income to Company | -- | -- | $253.8M | $821.7M | $3.6B | |
| Minority Interest in Earnings | -$158.6M | $70.8M | $148.5M | $237.9M | $292.4M | |
| Net Income to Common Excl Extra Items | -$266.5M | $384M | $330.1M | $1B | $3.9B | |
| Basic EPS (Cont. Ops) | -$0.38 | $0.42 | $0.36 | $1.13 | $5.05 | |
| Diluted EPS (Cont. Ops) | -$0.38 | $0.42 | $0.36 | $1.13 | $5.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $886M | $851.7M | $1.3B | $1.5B | |
| EBIT | -$411.1M | $516.8M | $476.5M | $838M | $1B | |
| Revenue (Reported) | $8B | $11.1B | $8.3B | $9.6B | $10.2B | |
| Operating Income (Reported) | -- | $516.8M | $476.5M | $838M | $1B | |
| Operating Income (Adjusted) | -$411.1M | $516.8M | $476.5M | $838M | $1B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | -- | $4.3B | $4.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.4B | -- | -- | -- | -- | |
| Gross Profit | $162.7M | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$290.4M | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | $217.6M | $414.4M | -- | |
| Operating Income | $162.7M | -- | $216.5M | $416M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$27.7M | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | $250.8M | -- | -- | -- | -- | |
| Income Tax Expense | $36.2M | -- | -- | -- | -- | |
| Net Income to Company | -$221.8M | $55.4M | $124.3M | $445.8M | -- | |
| Minority Interest in Earnings | $104.9M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$359.2M | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -$0.29 | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -$0.29 | -- | -- | -- | -- | |
| Weighted Average Basic Share | $1.5B | $722.5M | $1.4B | $1.5B | $719.6M | |
| Weighted Average Diluted Share | $1.5B | $722.5M | $1.4B | $1.5B | $719.6M | |
| EBITDA | $302.5M | -- | $216.5M | $416M | -- | |
| EBIT | $162.7M | -- | $216.5M | $416M | -- | |
| Revenue (Reported) | $3.6B | -- | $4.3B | $4.6B | -- | |
| Operating Income (Reported) | $162.7M | -- | $216.5M | $416M | -- | |
| Operating Income (Adjusted) | $162.7M | -- | $216.5M | $416M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8B | $6.3B | $5.5B | $5.3B | $5B | |
| Short Term Investments | -- | $12.5M | -- | -- | -- | |
| Accounts Receivable, Net | $1.2B | $1.2B | $1.4B | $1.5B | $1.7B | |
| Inventory | $928.7M | $516.3M | $573.1M | $579.9M | $595.4M | |
| Prepaid Expenses | $73.8M | $56.6M | $65.4M | $74.1M | $86.4M | |
| Other Current Assets | -- | -$1.1M | -- | -$1.1M | $1M | |
| Total Current Assets | $15B | $10.3B | $7.9B | $7.7B | $7.9B | |
| Property Plant And Equipment | $584.9M | $602.7M | $706.5M | $872.7M | $1B | |
| Long-Term Investments | $3.9B | $3.6B | $3.6B | $4B | $4.7B | |
| Goodwill | $270.6M | $488M | $514.8M | $525.1M | $520.3M | |
| Other Intangibles | $118.1M | $142.7M | $148M | $133.8M | $134.2M | |
| Other Long-Term Assets | $801.9M | $656.7M | $641.3M | $696.4M | $415.2M | |
| Total Assets | $28.3B | $28.3B | $28.1B | $29.1B | $30B | |
| Accounts Payable | $1.8B | $1.8B | $1.8B | $1.9B | $1.8B | |
| Accrued Expenses | $195.6M | $190.2M | $203.8M | $250.9M | $264.3M | |
| Current Portion Of Long-Term Debt | $722M | $959M | $194.1M | $487.5M | $984.4M | |
| Current Portion Of Capital Lease Obligations | $84.9M | $65.7M | $68.6M | $65.2M | $83.2M | |
| Other Current Liabilities | $3.1B | $1.7B | $50.4M | $38.7M | $89.5M | |
| Total Current Liabilities | $10.3B | $7.4B | $5.7B | $6.4B | $6.5B | |
| Long-Term Debt | $10B | $10.9B | $11.6B | $11.7B | $10.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.1B | $20.1B | $19.9B | $21.1B | $20.2B | |
| Common Stock | $179.9M | $167.2M | $154.8M | $7.7M | $7.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.9B | $4.6B | $4.4B | $4.2B | $6.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $783.1M | $2B | $2.4B | $2.3B | $2.1B | |
| Total Equity | $4.6B | $6.6B | $6.8B | $6.5B | $8.4B | |
| Total Liabilities and Equity | $26.7B | $26.7B | $26.6B | $27.6B | $28.6B | |
| Cash and Short Terms | $8B | $6.3B | $5.5B | $5.3B | $5B | |
| Total Debt | $12.1B | $11.6B | $11.7B | $12.1B | $11.2B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.1B | $5.3B | $5.1B | $3.9B | $3.3B | |
| Short Term Investments | $23.8M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.2B | $1.2B | $1.6B | $1.7B | $2B | |
| Inventory | $443.5M | $465.9M | $516.2M | $513.4M | $579.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -$1.1M | -- | -- | |
| Total Current Assets | $13.1B | $8.6B | $7.9B | $6.8B | $6.6B | |
| Property Plant And Equipment | $470.8M | $562M | $746.6M | $884.3M | $1.3B | |
| Long-Term Investments | $3.7B | $2.4B | $2.2B | $3B | $5B | |
| Goodwill | $183.3M | $473.2M | $518.4M | $520.9M | $519.5M | |
| Other Intangibles | $125M | $141M | $151.1M | $145.8M | $156M | |
| Other Long-Term Assets | $696.2M | $627.8M | $344.5M | $568.1M | $355.3M | |
| Total Assets | $25.8B | $26.7B | $27.9B | $28.5B | $31.1B | |
| Accounts Payable | $1.7B | $1.7B | $2B | $1.9B | $2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $890.1M | $1.3B | $925.9M | $1.9B | $1.4B | |
| Current Portion Of Capital Lease Obligations | $58.3M | $52.2M | $91.3M | $112.5M | $140.7M | |
| Other Current Liabilities | $3.3B | $1.2B | $373.8M | $61.1M | $45.7M | |
| Total Current Liabilities | $8.8B | $6.8B | $6.3B | $7.3B | $7B | |
| Long-Term Debt | $9.5B | $10.5B | $11.3B | $10.6B | $10.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.5B | $20.4B | $21.7B | $22.4B | $22.2B | |
| Common Stock | $175.5M | -- | $7.6M | $7.5M | $8.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $760.2M | $2B | $2.2B | $2.2B | $2.1B | |
| Total Equity | $4.4B | $6.3B | $6.2B | $6.2B | $9B | |
| Total Liabilities and Equity | $25.8B | $26.7B | $27.9B | $28.5B | $31.1B | |
| Cash and Short Terms | $6.1B | $5.3B | $5.1B | $3.9B | $3.3B | |
| Total Debt | $10.4B | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$483.3M | $1.4B | $194.4M | $497.3M | $3.5B | |
| Depreciation & Amoritzation | $265.6M | $319.1M | $314.2M | $433.5M | $477M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $962.1M | $612.3M | $756.7M | $1.2B | $1.1B | |
| Capital Expenditures | $132.2M | $146.6M | $950.1M | $437.9M | $445.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $457.1M | $573.3M | -$536M | -$574.1M | $1.3B | |
| Dividends Paid (Ex Special Dividend) | $139.1M | $36.6M | $138.7M | $147M | $140.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.5B | $713.5M | $1.3B | $1B | $162.4M | |
| Long-Term Debt Repaid | -$918.2M | -$2B | -$777.2M | -$902.9M | -$823.7M | |
| Repurchase of Common Stock | $291.8M | $510.6M | $468.7M | $123.2M | $1.1B | |
| Other Financing Activities | -$115.3M | $7.1M | $127.6M | -$815.2M | -$447M | |
| Cash From Financing | $780.9M | -$2.3B | -$354.2M | -$1.1B | -$2.3B | |
| Beginning Cash (CF) | $8B | $6.3B | $5.5B | $5.3B | $5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2B | -$1B | -$430.9M | -$331.9M | $80M | |
| Ending Cash (CF) | $9.9B | $5.4B | $4.7B | $5.1B | $5.1B | |
| Levered Free Cash Flow | $829.9M | $465.7M | -$193.4M | $715.7M | $637.1M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$424M | -$221.8M | $55.4M | $124.3M | $445.8M | |
| Depreciation & Amoritzation | $118.9M | $151.9M | $152.3M | $219.2M | $234.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $408.6M | $320.6M | $148.1M | $307.5M | $210M | |
| Capital Expenditures | $55.1M | $57.8M | $36.2M | $48M | $53.8M | |
| Cash Acquisitions | $383.3M | $429M | $191.7M | -$91.6M | -$459.8M | |
| Cash From Investing | $252.2M | $133.8M | -$173.6M | $135.2M | -$426.4M | |
| Dividends Paid (Ex Special Dividend) | -$102.4M | -$14.5M | -$115M | -- | -$51.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.1B | $38.6M | $242.9M | $138.5M | $157.2M | |
| Long-Term Debt Repaid | -$18.7M | -$1.5B | -$38.3M | -$130.9M | -$119.5M | |
| Repurchase of Common Stock | -$81.5M | -$96.4M | -$264.2M | -$56.7M | -$501.8M | |
| Other Financing Activities | -$38.5M | -$141M | $123.6M | -$789.5M | -$257.3M | |
| Cash From Financing | $1.6B | -$1.9B | -$392M | -$1.1B | -$1B | |
| Beginning Cash (CF) | $7.4B | $6.1B | $5.9B | $5.6B | $5.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | $13.8M | $178.8M | $25.8M | |
| Additions / Reductions | $2.2B | -$1.6B | -$476.1M | -$664.1M | -$1.2B | |
| Ending Cash (CF) | $7.3B | $6.3B | $5.4B | $5.1B | $3.9B | |
| Levered Free Cash Flow | $353.5M | $262.7M | $111.8M | $259.5M | $156.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $253.8M | $821.7M | $3.6B | |
| Depreciation & Amoritzation | -- | -- | $364M | $452M | $486.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $933.8M | $1B | $1.2B | |
| Capital Expenditures | $57.8M | -$58.1M | $106.7M | $196.7M | $590.7M | |
| Cash Acquisitions | -- | -- | -- | -- | $1.1M | |
| Cash From Investing | -- | -- | -$290.6M | -$1.2B | $455.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $15.8M | $199M | $132.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $237.2M | $570.7M | $870.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -$906M | -$952.4M | -$2.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$386.6M | -$1.1B | -$846.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $310.2M | -- | $827.1M | $822.1M | $641.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$221.8M | $55.4M | $124.3M | $445.8M | -- | |
| Depreciation & Amoritzation | $151.9M | $152.3M | $219.2M | $234.7M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $320.6M | $148.1M | $307.5M | $210M | -- | |
| Capital Expenditures | $57.8M | $36.2M | $48M | $53.8M | -- | |
| Cash Acquisitions | $429M | $191.7M | -$91.6M | -$459.8M | -- | |
| Cash From Investing | $133.8M | -$173.6M | $135.2M | -$426.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -$14.5M | -$115M | -- | -$51.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $38.6M | $242.9M | $138.5M | $157.2M | -- | |
| Long-Term Debt Repaid | -$1.5B | -$38.3M | -$130.9M | -$119.5M | -- | |
| Repurchase of Common Stock | -$96.4M | -$264.2M | -$56.7M | -$501.8M | -- | |
| Other Financing Activities | -$141M | $123.6M | -$789.5M | -$257.3M | -- | |
| Cash From Financing | -$1.9B | -$392M | -$1.1B | -$1B | -- | |
| Beginning Cash (CF) | $13.2B | $5.9B | $5.6B | $5.2B | -- | |
| Foreign Exchange Rate Adjustment | -- | $13.8M | $178.8M | $25.8M | -- | |
| Additions / Reductions | -$1.6B | -$476.1M | -$664.1M | -$1.2B | -- | |
| Ending Cash (CF) | $6.3B | $5.4B | $5.1B | $3.9B | -- | |
| Levered Free Cash Flow | $262.7M | $111.8M | $259.5M | $156.1M | -- | |
Related Companies
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Financial Ratios
FER
Sector
P/E ratio
12.86x
19.24x
PEG ratio
0.01x
0.18x
P/B ratio
10.09x
1.70x
Price / LTM sales
4.61x
0.85x
Growth Metrics
FER
Sector
Revenue growth
10.45%
5.02%
Earnings growth
--
5.77%
Revenue (5-year growth)
7.87%
4.27%
Earnings forecast
--
$0.39
Profitability
FER
Sector
Profitability FY 2024
$2.5B
$253.7M
Return on invested capital
--
4.73%
Return on assets
--
3.1%
Return on equity
--
8.11%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Jan
27
Balance Sheet
FER
Sector
Total cash
$3.3B
$139M
Short term investments
--
$32.7M
Total assets
$30B
$1.4B
Long term debt
--
$51.5M
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