Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
79
FOLD Quote, Financials, Valuation and Earnings
Last price:
$14.22
Seasonality move
:
4.76%
Day range:
$14.18 - $14.22
52-week range:
$5.51 - $14.36
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
7.27x
P/B ratio:
19.03x
Volume:
17.9M
Avg. volume:
12.7M
1-year change:
44.41%
Market cap:
$4.4B
Revenue:
$528.3M
EPS (TTM):
-$0.04
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $260.9M | $305.5M | $329.2M | $399.4M | $528.3M | |
| Revenue Growth (YoY) | 43.16% | 17.11% | 7.76% | 21.3% | 32.29% | |
| Cost of Revenues | $39.9M | $40.7M | $43.9M | $45.2M | $61.5M | |
| Gross Profit | $221M | $264.8M | $285.3M | $354.2M | $466.8M | |
| Gross Profit Margin | 84.71% | 86.69% | 86.65% | 88.68% | 88.36% | |
| R&D Expenses | $308.4M | $272M | $276.7M | $152.4M | $109.4M | |
| Selling, General & Admin | $156.4M | $192.7M | $213M | $275.3M | $323.4M | |
| Other Inc / (Exp) | -$11.2M | -$9.7M | -$3.5M | -$33.5M | -$18.6M | |
| Operating Expenses | $464.9M | $464.8M | $489.7M | $427.7M | $432.7M | |
| Operating Income | -$243.9M | -$199.9M | -$204.4M | -$73.5M | $34.1M | |
| Net Interest Expenses | $22.4M | $32.5M | $37.1M | $50.1M | $49.6M | |
| EBT. Incl. Unusual Items | -$274.3M | -$241.6M | -$242M | -$150.1M | -$28.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6M | $8.9M | -$5.5M | $1.5M | $27.4M | |
| Net Income to Company | -$276.9M | -$250.5M | -$236.6M | -$151.6M | -$56.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$276.9M | -$250.5M | -$236.6M | -$151.6M | -$56.1M | |
| Basic EPS (Cont. Ops) | -$1.07 | -$0.92 | -$0.82 | -$0.51 | -$0.18 | |
| Diluted EPS (Cont. Ops) | -$1.07 | -$0.92 | -$0.82 | -$0.51 | -$0.18 | |
| Weighted Average Basic Share | $258.9M | $271.4M | $289.1M | $295.2M | $304.4M | |
| Weighted Average Diluted Share | $258.9M | $271.4M | $289.1M | $295.2M | $304.4M | |
| EBITDA | -$235M | -$193.7M | -$199.1M | -$65.6M | $42.6M | |
| EBIT | -$243.9M | -$199.9M | -$204.4M | -$73.5M | $34.1M | |
| Revenue (Reported) | $260.9M | $305.5M | $329.2M | $399.4M | $528.3M | |
| Operating Income (Reported) | -$243.9M | -$199.9M | -$204.4M | -$73.5M | $34.1M | |
| Operating Income (Adjusted) | -$243.9M | -$199.9M | -$204.4M | -$73.5M | $34.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $79.5M | $81.7M | $103.5M | $141.5M | $169.1M | |
| Revenue Growth (YoY) | 17.96% | 2.7% | 26.7% | 36.73% | 19.46% | |
| Cost of Revenues | $13.2M | $14.7M | $12.2M | $15.4M | $21.3M | |
| Gross Profit | $66.3M | $67M | $91.3M | $126.1M | $147.7M | |
| Gross Profit Margin | 83.39% | 81.98% | 88.24% | 89.08% | 87.38% | |
| R&D Expenses | $59.3M | $53M | $40.7M | $26.2M | $23.4M | |
| Selling, General & Admin | $46.1M | $47.3M | $65.7M | $75.1M | $90M | |
| Other Inc / (Exp) | -$3.3M | $13.1M | $1.8M | -$6.4M | -- | |
| Operating Expenses | $105.4M | $100.2M | $106.4M | $101.3M | $113.5M | |
| Operating Income | -$39.1M | -$33.3M | -$15M | $24.8M | $34.3M | |
| Net Interest Expenses | $8.2M | $9.6M | $13M | $12.7M | $11.7M | |
| EBT. Incl. Unusual Items | -$50.5M | -$29.3M | -$24.7M | $6.8M | $34.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$182K | $4M | -$3.1M | $13.5M | $17M | |
| Net Income to Company | -$50.3M | -$33.3M | -$21.6M | -$6.7M | $17.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$50.3M | -$33.3M | -$21.6M | -$6.7M | $17.3M | |
| Basic EPS (Cont. Ops) | -$0.19 | -$0.12 | -$0.07 | -$0.02 | $0.06 | |
| Diluted EPS (Cont. Ops) | -$0.19 | -$0.12 | -$0.07 | -$0.02 | $0.06 | |
| Weighted Average Basic Share | $267.5M | $289.2M | $295.8M | $304.7M | $308.5M | |
| Weighted Average Diluted Share | $267.5M | $289.2M | $295.8M | $304.7M | $310.4M | |
| EBITDA | -$37.6M | -$32M | -$12.8M | $27M | $36.1M | |
| EBIT | -$39.1M | -$33.3M | -$15M | $24.8M | $34.3M | |
| Revenue (Reported) | $79.5M | $81.7M | $103.5M | $141.5M | $169.1M | |
| Operating Income (Reported) | -$39.1M | -$33.3M | -$15M | $24.8M | $34.3M | |
| Operating Income (Adjusted) | -$39.1M | -$33.3M | -$15M | $24.8M | $34.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $293.9M | $323.3M | $372.4M | $493.7M | $598.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $43.3M | $42.6M | $42.4M | $58.1M | $68.8M | |
| Gross Profit | $250.7M | $280.7M | $330M | $435.6M | $529.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $265.7M | $298.4M | $181.2M | $114.2M | $142.3M | |
| Selling, General & Admin | $178.8M | $216.4M | $259.3M | $307M | $353.1M | |
| Other Inc / (Exp) | -$9M | $14.8M | -$36.9M | -$37.9M | -- | |
| Operating Expenses | $444.5M | $514.8M | $440.5M | $421.2M | $495.4M | |
| Operating Income | -$193.9M | -$234.1M | -$110.5M | $14.4M | $34.5M | |
| Net Interest Expenses | $32.6M | $34.2M | $48.4M | $50.5M | $46.7M | |
| EBT. Incl. Unusual Items | -$234.9M | -$252.3M | -$188.5M | -$68.4M | $5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.7M | $11.7M | -$14.9M | $36.3M | $19M | |
| Net Income to Company | -$238.6M | -$264M | -$173.6M | -$104.7M | -$14.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$238.6M | -$264M | -$173.6M | -$104.7M | -$14.1M | |
| Basic EPS (Cont. Ops) | -$0.90 | -$0.92 | -$0.60 | -$0.35 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.90 | -$0.92 | -$0.60 | -$0.35 | -$0.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$186.6M | -$228.5M | -$103.5M | $23.1M | $42.1M | |
| EBIT | -$193.9M | -$234.1M | -$110.5M | $14.4M | $34.5M | |
| Revenue (Reported) | $293.9M | $323.3M | $372.4M | $493.7M | $598.7M | |
| Operating Income (Reported) | -$193.9M | -$234.1M | -$110.5M | $14.4M | $34.5M | |
| Operating Income (Adjusted) | -$193.9M | -$234.1M | -$110.5M | $14.4M | $34.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $223.4M | $241.1M | $284.3M | $378.6M | $449M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $31.3M | $33.2M | $31.7M | $44.6M | $51.9M | |
| Gross Profit | $192.1M | $207.9M | $252.6M | $334M | $397.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $186.5M | $212.8M | $117.4M | $79.2M | $112.1M | |
| Selling, General & Admin | $135.1M | $158.8M | $205M | $236.7M | $266.4M | |
| Other Inc / (Exp) | -$7.8M | $16.7M | -$16.7M | -$21.1M | -$137K | |
| Operating Expenses | $321.6M | $371.6M | $322.4M | $315.9M | $378.5M | |
| Operating Income | -$129.5M | -$163.7M | -$69.8M | $18.1M | $18.5M | |
| Net Interest Expenses | $24.3M | $26M | $37.3M | $37.6M | $34.7M | |
| EBT. Incl. Unusual Items | -$161.3M | -$172M | -$118.4M | -$36.7M | -$3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.9M | $8.7M | -$700K | $34.2M | $25.8M | |
| Net Income to Company | -$167.2M | -$180.7M | -$117.7M | -$70.8M | -$28.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$167.2M | -$180.7M | -$117.7M | -$70.8M | -$28.8M | |
| Basic EPS (Cont. Ops) | -$0.63 | -$0.62 | -$0.40 | -$0.23 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$0.63 | -$0.62 | -$0.40 | -$0.23 | -$0.09 | |
| Weighted Average Basic Share | $798.2M | $869.7M | $879.9M | $911.4M | $924.4M | |
| Weighted Average Diluted Share | $798.2M | $869.7M | $879.9M | $911.4M | $926.4M | |
| EBITDA | -$124.8M | -$159.7M | -$64.1M | $24.6M | $24.1M | |
| EBIT | -$129.5M | -$163.7M | -$69.8M | $18.1M | $18.5M | |
| Revenue (Reported) | $223.4M | $241.1M | $284.3M | $378.6M | $449M | |
| Operating Income (Reported) | -$129.5M | -$163.7M | -$69.8M | $18.1M | $18.5M | |
| Operating Income (Adjusted) | -$129.5M | -$163.7M | -$69.8M | $18.1M | $18.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $483.3M | $482.5M | $293.6M | $286.2M | $249.9M | |
| Short Term Investments | $320M | $237.3M | $144.8M | $39.2M | $36.2M | |
| Accounts Receivable, Net | $46.9M | $52.7M | $66.2M | $87.6M | $101.1M | |
| Inventory | $19.6M | $26.8M | $23.8M | $59.7M | $118.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $29.7M | $34.8M | $40.2M | $49.5M | $34.9M | |
| Total Current Assets | $579.5M | $596.8M | $423.8M | $483.1M | $504.7M | |
| Property Plant And Equipment | $67.2M | $63.1M | $60.3M | $58M | $51.7M | |
| Long-Term Investments | $2.9M | $4.3M | $4.3M | $3.1M | $3M | |
| Goodwill | $197.8M | $197.8M | $197.8M | $197.8M | $197.8M | |
| Other Intangibles | $23M | $23M | $23M | $20.5M | $17.2M | |
| Other Long-Term Assets | $19.1M | $24.4M | $19.2M | $18.6M | $13.6M | |
| Total Assets | $886.5M | $905.1M | $724.2M | $777.9M | $785M | |
| Accounts Payable | $17.1M | $21.5M | $15.4M | $15.1M | $12.9M | |
| Accrued Expenses | $52M | $59M | $54.5M | $83.1M | $68M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.9M | $7.4M | $8.6M | $8.3M | $8.5M | |
| Other Current Liabilities | $4.1M | $4.2M | $7.5M | $10.4M | $8.7M | |
| Total Current Liabilities | $129.7M | $146M | $139M | $167.7M | $148.7M | |
| Long-Term Debt | $434.9M | $432.7M | $443.6M | $436.7M | $435.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $600.1M | $597.8M | $601.1M | $617.7M | $591M | |
| Common Stock | $2.7M | $2.8M | $2.8M | $2.9M | $2.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $286.4M | $307.4M | $123M | $160.2M | $194M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $286.4M | $307.4M | $123M | $160.2M | $194M | |
| Total Liabilities and Equity | $886.5M | $905.1M | $724.2M | $777.9M | $785M | |
| Cash and Short Terms | $483.3M | $482.5M | $293.6M | $286.2M | $249.9M | |
| Total Debt | $434.9M | $432.7M | $443.6M | $436.7M | $435.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $557M | $354.7M | $280.3M | $249.8M | $263.8M | |
| Short Term Investments | $171.1M | $77.1M | $17M | $16.1M | -- | |
| Accounts Receivable, Net | $51.4M | $52.3M | $73.3M | $98.1M | $113.8M | |
| Inventory | $22.1M | $13.3M | $56.9M | $115.3M | $177.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $20.1M | $38.3M | $52.7M | $35.3M | -- | |
| Total Current Assets | $650.5M | $458.5M | $463.3M | $498.5M | $594.1M | |
| Property Plant And Equipment | $63.3M | $62.3M | $60.6M | $53.6M | $49.3M | |
| Long-Term Investments | $3.2M | $3.9M | $3M | $3.2M | $3.3M | |
| Goodwill | $197.8M | $197.8M | $197.8M | $197.8M | -- | |
| Other Intangibles | $23M | $23M | $21.3M | $18M | -- | |
| Other Long-Term Assets | $22.1M | $17.9M | $21.1M | $18.7M | -- | |
| Total Assets | $956.7M | $759.5M | $764.1M | $786.6M | $868.8M | |
| Accounts Payable | $24.5M | $12M | $23.2M | $13.5M | $19.1M | |
| Accrued Expenses | $72.5M | $125.2M | $138.5M | $136.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.2M | $7.5M | $7.8M | $8.5M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $121.1M | $164.7M | $169.5M | $158.1M | $198.9M | |
| Long-Term Debt | $432.2M | $443.3M | $446.5M | $436.1M | $434.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $580M | $627M | $630.8M | $607.7M | $638.4M | |
| Common Stock | $2.8M | $2.8M | $2.9M | $2.9M | $3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $376.6M | $132.6M | $133.2M | $178.8M | $230.4M | |
| Total Liabilities and Equity | $956.7M | $759.5M | $764.1M | $786.6M | $868.8M | |
| Cash and Short Terms | $557M | $354.7M | $280.3M | $249.8M | $263.8M | |
| Total Debt | $432.2M | $443.3M | $446.5M | $436.1M | $434.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$276.9M | -$250.5M | -$236.6M | -$151.6M | -$56.1M | |
| Depreciation & Amoritzation | $8.8M | $6.2M | $5.3M | $7.9M | $8.5M | |
| Stock-Based Compensation | $49.2M | $57.8M | $76.5M | $86.1M | $84.9M | |
| Change in Accounts Receivable | -$11.2M | -$8.2M | -$17.3M | -$20.1M | -$19.5M | |
| Change in Inventories | -$4.6M | -$7.8M | -$5.3M | -$44.6M | -$73.7M | |
| Cash From Operations | -$233.3M | -$202.5M | -$166.6M | -$69.1M | -$33.9M | |
| Capital Expenditures | $3.2M | $3.9M | $3.8M | $7.4M | $3.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13.6M | $78.8M | $92.3M | $98.1M | -$560K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $385.9M | -- | -- | $387.4M | -- | |
| Long-Term Debt Repaid | -$155.3M | -$479K | -$283K | -$408.3M | -$97K | |
| Repurchase of Common Stock | $10M | -- | $11.5M | -- | -- | |
| Other Financing Activities | -$10M | -$16.7M | -$11.5M | -$20.6M | -$22M | |
| Cash From Financing | $262.9M | $212.1M | -$7.5M | $61.7M | $5.1M | |
| Beginning Cash (CF) | $163.2M | $245.2M | $148.8M | $247M | $213.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.8M | $83.3M | -$96.3M | $97M | -$33.4M | |
| Ending Cash (CF) | $186.9M | $323.4M | $37.9M | $350.3M | $176.4M | |
| Levered Free Cash Flow | -$236.5M | -$206.4M | -$170.3M | -$76.5M | -$37.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$50.3M | -$33.3M | -$21.6M | -$6.7M | $17.3M | |
| Depreciation & Amoritzation | $1.5M | $1.3M | $1.4M | $2.2M | $1.9M | |
| Stock-Based Compensation | $11.8M | $14.8M | $16.5M | $18.7M | $18.1M | |
| Change in Accounts Receivable | -$3.2M | -$3M | -$11.3M | -$8.6M | -$8.1M | |
| Change in Inventories | $1.4M | $1.4M | -$14.8M | -$34.7M | -$36.3M | |
| Cash From Operations | -$23.7M | -$11.6M | -$38.3M | -$23M | $35.7M | |
| Capital Expenditures | $890K | -$137K | $1.6M | $356K | $382K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $34.6M | $74.5M | $35.8M | $34.3M | -$1.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$71K | -$51K | -$31K | $24K | -- | |
| Repurchase of Common Stock | -- | -$9.3M | -- | -- | -- | |
| Other Financing Activities | -$262K | -$1.8M | -$2.3M | -$2.8M | -- | |
| Cash From Financing | $201.1M | -$559K | $37.6M | $18.2M | -$1.3M | |
| Beginning Cash (CF) | $385.9M | $277.6M | $263.3M | $233.6M | $190.6M | |
| Foreign Exchange Rate Adjustment | -$2.7M | -$20.7M | $16.9M | -$5M | -$1.2M | |
| Additions / Reductions | $209.3M | $41.7M | $51.9M | $24.5M | $31.8M | |
| Ending Cash (CF) | $592.5M | $298.6M | $332.2M | $253.1M | $221.2M | |
| Levered Free Cash Flow | -$24.6M | -$11.5M | -$39.9M | -$23.3M | $35.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$238.6M | -$264M | -$173.6M | -$104.7M | -$14.1M | |
| Depreciation & Amoritzation | $7.2M | $5.5M | $5.3M | $10.4M | $7.6M | |
| Stock-Based Compensation | $56.2M | $71.8M | $86.6M | $83.8M | $80M | |
| Change in Accounts Receivable | -$6.7M | -$9.2M | -$18.5M | -$20.6M | -$15.6M | |
| Change in Inventories | -$9.8M | $145K | -$52.5M | -$64M | -$79.2M | |
| Cash From Operations | -$181.8M | -$156.3M | -$153.3M | -$26.5M | $13M | |
| Capital Expenditures | $3.2M | $2.8M | $8.4M | $5M | $3.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $124.1M | $90.9M | $55.3M | -$4.1M | -$60.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$478K | -$111K | -$273K | -$408.3M | -- | |
| Repurchase of Common Stock | $688K | -- | $11.5M | -- | -- | |
| Other Financing Activities | -$15.4M | -$13.1M | -$17.8M | -$24.4M | -- | |
| Cash From Financing | $233.7M | -$8.1M | $54M | $12.2M | -$12.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $175.6M | -$107.5M | -$15.3M | -$29.5M | -$43M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$185M | -$159.2M | -$161.7M | -$31.5M | $9.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$167.2M | -$180.7M | -$117.7M | -$70.8M | -$28.8M | |
| Depreciation & Amoritzation | $4.7M | $4M | $4M | $6.5M | $5.6M | |
| Stock-Based Compensation | $43.9M | $57.9M | $68M | $65.7M | $60.8M | |
| Change in Accounts Receivable | -$6.4M | -$7.4M | -$8.6M | -$9.1M | -$5.2M | |
| Change in Inventories | -$3M | $4.9M | -$42.2M | -$61.6M | -$67.2M | |
| Cash From Operations | -$132M | -$85.8M | -$72.5M | -$30M | $16.9M | |
| Capital Expenditures | $2.1M | $1.1M | $5.7M | $3.3M | $3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $146.9M | $159M | $122M | $19.8M | -$39.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$460K | -$92K | -$82K | -$54K | -$23K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$14.7M | -$11.1M | -$17.4M | -$21.2M | -$12.2M | |
| Cash From Financing | $212.2M | -$8M | $53.5M | $4M | -$13.4M | |
| Beginning Cash (CF) | $747.3M | $746.5M | $635.2M | $652.7M | $530.9M | |
| Foreign Exchange Rate Adjustment | -$4.1M | -$33.1M | $10.2M | -$7.1M | $13.6M | |
| Additions / Reductions | $222.9M | $32.1M | $113.2M | -$13.3M | -$22.9M | |
| Ending Cash (CF) | $966M | $745.5M | $758.6M | $632.3M | $521.7M | |
| Levered Free Cash Flow | -$134.1M | -$86.9M | -$78.3M | -$33.2M | $13.9M | |
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Financial Ratios
FOLD
Sector
P/E ratio
--
23.89x
PEG ratio
--
-0.01x
P/B ratio
19.03x
1.81x
Price / LTM sales
7.27x
1.59x
Growth Metrics
FOLD
Sector
Revenue growth
19.46%
4.62%
Earnings growth
352.49%
11.06%
Revenue (5-year growth)
23.72%
6.5%
Earnings forecast
$0.12
-$0.21
Profitability
FOLD
Sector
Profitability FY 2024
$466.8M
$3.6M
Return on invested capital
-2.18%
-31.84%
Return on assets
-1.74%
-27.96%
Return on equity
-7.02%
-37.63%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Feb
3
Balance Sheet
FOLD
Sector
Total cash
$263.8M
$26.4M
Short term investments
$36.2M
$25.7M
Total assets
$785M
$76.9M
Long term debt
$434.2M
$3.3M
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