Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
74
FORM Quote, Financials, Valuation and Earnings
Last price:
$58.19
Seasonality move
:
1.22%
Day range:
$57.48 - $58.46
52-week range:
$22.58 - $61.10
Dividend yield:
0%
P/E ratio:
110.74x
P/S ratio:
5.96x
P/B ratio:
4.47x
Volume:
638K
Avg. volume:
860.3K
1-year change:
26.79%
Market cap:
$4.5B
Revenue:
$763.6M
EPS (TTM):
$0.53
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $693.6M | $769.7M | $747.9M | $663.1M | $763.6M | |
| Revenue Growth (YoY) | 17.67% | 10.97% | -2.82% | -11.34% | 15.16% | |
| Cost of Revenues | $412.2M | $450.4M | $444.5M | $408.2M | $456.1M | |
| Gross Profit | $281.4M | $319.3M | $303.4M | $254.9M | $307.5M | |
| Gross Profit Margin | 40.58% | 41.49% | 40.57% | 38.45% | 40.28% | |
| R&D Expenses | $89.1M | $100.1M | $107.7M | $115.5M | $121.8M | |
| Selling, General & Admin | $115.1M | $123.8M | $131.9M | $133M | $141.8M | |
| Other Inc / (Exp) | $750K | $495K | $1.3M | $72.7M | $21.5M | |
| Operating Expenses | $181M | $217.4M | $230.8M | $243.7M | $262.7M | |
| Operating Income | $100.5M | $101.9M | $72.6M | $11.3M | $44.8M | |
| Net Interest Expenses | $864K | $602K | $579K | $421K | $418K | |
| EBT. Incl. Unusual Items | $85.2M | $98.5M | $57.9M | $89.3M | $79.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.7M | $14.6M | $7.1M | $6.9M | $9.8M | |
| Net Income to Company | $78.5M | $83.9M | $50.7M | $82.4M | $69.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $78.5M | $83.9M | $50.7M | $82.4M | $69.6M | |
| Basic EPS (Cont. Ops) | $1.02 | $1.08 | $0.65 | $1.06 | $0.90 | |
| Diluted EPS (Cont. Ops) | $0.99 | $1.06 | $0.65 | $1.05 | $0.89 | |
| Weighted Average Basic Share | $76.7M | $77.8M | $77.6M | $77.4M | $77.3M | |
| Weighted Average Diluted Share | $79M | $79.1M | $78.2M | $78.2M | $78.4M | |
| EBITDA | $155.1M | $153.6M | $118.8M | $56.1M | $84.5M | |
| EBIT | $100.5M | $101.9M | $72.6M | $11.3M | $44.8M | |
| Revenue (Reported) | $693.6M | $769.7M | $747.9M | $663.1M | $763.6M | |
| Operating Income (Reported) | $100.5M | $101.9M | $72.6M | $11.3M | $44.8M | |
| Operating Income (Adjusted) | $100.5M | $101.9M | $72.6M | $11.3M | $44.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $190M | $180.9M | $171.6M | $207.9M | $202.7M | |
| Revenue Growth (YoY) | 6.72% | -4.79% | -5.14% | 21.18% | -2.52% | |
| Cost of Revenues | $107M | $112.3M | $102.7M | $120.8M | $122.2M | |
| Gross Profit | $82.9M | $68.6M | $68.8M | $87.1M | $80.4M | |
| Gross Profit Margin | 43.66% | 37.9% | 40.13% | 41.88% | 39.69% | |
| R&D Expenses | $25.7M | $26.5M | $31M | $31.2M | $28.7M | |
| Selling, General & Admin | $30.9M | $31.6M | $35.6M | $35.6M | $33M | |
| Other Inc / (Exp) | $58K | $994K | $788K | -$558K | -- | |
| Operating Expenses | $55.1M | $58.3M | $66.1M | $69.2M | $61.5M | |
| Operating Income | $27.9M | $10.2M | $2.7M | $17.9M | $19M | |
| Net Interest Expenses | $151K | $152K | -- | $120K | $150K | |
| EBT. Incl. Unusual Items | $23.3M | $5.6M | $5.2M | $20.9M | $20.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8M | $1.3M | $786K | $2.2M | $5.9M | |
| Net Income to Company | $20.5M | $4.4M | $4.4M | $18.7M | $15.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.5M | $4.4M | $4.4M | $18.7M | $15.7M | |
| Basic EPS (Cont. Ops) | $0.26 | $0.06 | $0.06 | $0.24 | $0.20 | |
| Diluted EPS (Cont. Ops) | $0.26 | $0.06 | $0.06 | $0.24 | $0.20 | |
| Weighted Average Basic Share | $77.9M | $77.2M | $77.6M | $77.4M | $77.4M | |
| Weighted Average Diluted Share | $79M | $77.7M | $78.4M | $78.4M | $77.7M | |
| EBITDA | $38.7M | $21.1M | $13.4M | $28.1M | $30.4M | |
| EBIT | $27.9M | $10.2M | $2.7M | $17.9M | $19M | |
| Revenue (Reported) | $190M | $180.9M | $171.6M | $207.9M | $202.7M | |
| Operating Income (Reported) | $27.9M | $10.2M | $2.7M | $17.9M | $19M | |
| Operating Income (Adjusted) | $27.9M | $10.2M | $2.7M | $17.9M | $19M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $761.7M | $786.9M | $660.9M | $742.3M | $759.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $450.2M | $441.8M | $421.7M | $438.3M | $466.7M | |
| Gross Profit | $311.5M | $345.2M | $239.2M | $304M | $292.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $99.3M | $107M | $113.3M | $119.8M | $115.8M | |
| Selling, General & Admin | $124.3M | $130.3M | $135.5M | $138M | $133.5M | |
| Other Inc / (Exp) | $645K | $2.2M | $943K | $92.3M | -- | |
| Operating Expenses | $230.6M | $236.6M | $243.4M | $259.6M | $247.1M | |
| Operating Income | $81M | $108.6M | -$4.3M | $44.4M | $45.5M | |
| Net Interest Expenses | $552K | $618K | $116K | $120K | $438K | |
| EBT. Incl. Unusual Items | $87.7M | $105.5M | -$8.3M | $149.6M | $54.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.4M | $15.2M | -$1.1M | $13.8M | $11.6M | |
| Net Income to Company | $77.3M | $90.4M | -$7.2M | $135.8M | $40.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $77.3M | $90.4M | -$7.2M | $135.8M | $40.8M | |
| Basic EPS (Cont. Ops) | $1.00 | $1.16 | -$0.09 | $1.75 | $0.53 | |
| Diluted EPS (Cont. Ops) | $0.97 | $1.14 | -$0.09 | $1.73 | $0.53 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $137.6M | $153.4M | $42.3M | $84.1M | $89.3M | |
| EBIT | $81M | $108.6M | -$4.3M | $44.4M | $45.5M | |
| Revenue (Reported) | $761.7M | $786.9M | $660.9M | $742.3M | $759.3M | |
| Operating Income (Reported) | $81M | $108.6M | -$4.3M | $44.4M | $45.5M | |
| Operating Income (Adjusted) | $81M | $108.6M | -$4.3M | $44.4M | $45.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $564.7M | $582M | $494.9M | $574.1M | $569.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $329M | $323.5M | $304.5M | $337.8M | $350.6M | |
| Gross Profit | $235.7M | $258.5M | $190.4M | $236.3M | $219.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $75.3M | $81.7M | $87.3M | $91.7M | $85.3M | |
| Selling, General & Admin | $91.4M | $97.9M | $101.6M | $106.6M | $98.3M | |
| Other Inc / (Exp) | $36K | $1.7M | $1.3M | $20.9M | $884K | |
| Operating Expenses | $165.5M | $180.6M | $187.1M | $200.2M | $182M | |
| Operating Income | $70.2M | $77.9M | $3.3M | $36.1M | $37.2M | |
| Net Interest Expenses | $370K | $463K | -- | $120K | $341K | |
| EBT. Incl. Unusual Items | $66.3M | $73.3M | $7.2M | $67.5M | $42.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.3M | $8.9M | $626K | $7.6M | $9.4M | |
| Net Income to Company | $58M | $64.5M | $6.5M | $59.9M | $31.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $58M | $64.5M | $6.5M | $59.9M | $31.1M | |
| Basic EPS (Cont. Ops) | $0.75 | $0.83 | $0.08 | $0.77 | $0.40 | |
| Diluted EPS (Cont. Ops) | $0.73 | $0.81 | $0.08 | $0.76 | $0.40 | |
| Weighted Average Basic Share | $232.9M | $233.4M | $231.8M | $232.1M | $231.8M | |
| Weighted Average Diluted Share | $238.5M | $236.4M | $233.3M | $235.6M | $233.1M | |
| EBITDA | $111.2M | $112.1M | $37.8M | $65.4M | $70.6M | |
| EBIT | $70.2M | $77.9M | $3.3M | $36.1M | $37.2M | |
| Revenue (Reported) | $564.7M | $582M | $494.9M | $574.1M | $569.8M | |
| Operating Income (Reported) | $70.2M | $77.9M | $3.3M | $36.1M | $37.2M | |
| Operating Income (Adjusted) | $70.2M | $77.9M | $3.3M | $36.1M | $37.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $256.9M | $278.3M | $239.4M | $329.5M | $363.8M | |
| Short Term Investments | $67.8M | $125.1M | $129M | $150.5M | $169.3M | |
| Accounts Receivable, Net | $111.3M | $116.4M | $90M | $106.8M | $111.2M | |
| Inventory | $99.2M | $111.5M | $123.2M | $111.7M | $101.7M | |
| Prepaid Expenses | $23.3M | -- | -- | -- | -- | |
| Other Current Assets | -- | $18.7M | $23.9M | $29.7M | $35.4M | |
| Total Current Assets | $487.1M | $524M | $474.6M | $573.8M | $605.1M | |
| Property Plant And Equipment | $134.9M | $181.8M | $221.2M | $234.9M | $232.8M | |
| Long-Term Investments | $2M | $2.1M | $2.6M | $2.3M | $2.7M | |
| Goodwill | $212.8M | $212.3M | $211.4M | $201.1M | $199.2M | |
| Other Intangibles | $59.1M | $36.3M | $26.8M | $12.9M | $10.4M | |
| Other Long-Term Assets | $3.1M | $4.1M | $6.6M | $5.1M | $6.7M | |
| Total Assets | $963.2M | $1B | $1B | $1.1B | $1.1B | |
| Accounts Payable | $62M | $57.9M | $69.3M | $63.9M | $62.3M | |
| Accrued Expenses | $11M | $8.4M | $8.8M | $8.5M | $8.7M | |
| Current Portion Of Long-Term Debt | $9.5M | $8.9M | $1M | $1.1M | $1.1M | |
| Current Portion Of Capital Lease Obligations | $6.7M | $7.9M | $7.4M | $8.4M | $8.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $154.6M | $148.8M | $149.7M | $131.1M | $131.3M | |
| Long-Term Debt | $53M | $46.4M | $42M | $38.6M | $29.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $219.1M | $204.7M | $199.9M | $180M | $180.4M | |
| Common Stock | $78K | $78K | $77K | $77K | $77K | |
| Other Common Equity Adj | $5.9M | -$1.4M | -$5.6M | -$4.1M | -$10.8M | |
| Common Equity | $744.1M | $815.8M | $808.3M | $908.8M | $947.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $744.1M | $815.8M | $808.3M | $908.8M | $947.8M | |
| Total Liabilities and Equity | $963.2M | $1B | $1B | $1.1B | $1.1B | |
| Cash and Short Terms | $256.9M | $278.3M | $239.4M | $329.5M | $363.8M | |
| Total Debt | $62.5M | $55.4M | $43M | $39.7M | $30.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $266.7M | $252.9M | $245.6M | $358.2M | $267.1M | |
| Short Term Investments | $110.9M | $131M | $135.7M | $170M | -- | |
| Accounts Receivable, Net | $108.2M | $113.5M | $91.9M | $123.7M | $137.9M | |
| Inventory | $115.1M | $132M | $111.6M | $105.4M | $108.8M | |
| Prepaid Expenses | $18.9M | $20.9M | -- | -- | -- | |
| Other Current Assets | -- | -- | $26.7M | $34.3M | -- | |
| Total Current Assets | $506.5M | $516.3M | $506.6M | $614.8M | $559.3M | |
| Property Plant And Equipment | $176.8M | $194.9M | $233.3M | $229.1M | $275.4M | |
| Long-Term Investments | $1.7M | $1.8M | $2.1M | $2.2M | $68.8M | |
| Goodwill | $213.3M | $209.1M | $200.5M | $200.1M | -- | |
| Other Intangibles | $39.2M | $28.2M | $13.6M | $11M | -- | |
| Other Long-Term Assets | $3.6M | $6.1M | $5.4M | $5.9M | -- | |
| Total Assets | $1B | $1B | $1B | $1.2B | $1.2B | |
| Accounts Payable | $64.9M | $75M | $61.6M | $52.1M | $58.4M | |
| Accrued Expenses | $9.3M | $9.1M | $9.5M | $7.5M | -- | |
| Current Portion Of Long-Term Debt | $9.2M | $2.7M | $1.1M | $1.1M | -- | |
| Current Portion Of Capital Lease Obligations | $8M | $7.7M | $8M | $8.5M | -- | |
| Other Current Liabilities | -- | -- | $8.5M | -- | -- | |
| Total Current Liabilities | $160M | $163.8M | $129.5M | $129.2M | $130.1M | |
| Long-Term Debt | $50.1M | $42.5M | $38.7M | $32.2M | $24.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $220.2M | $214.1M | $174.3M | $180.8M | $175.4M | |
| Common Stock | $78K | $77K | $78K | $77K | $78K | |
| Other Common Equity Adj | $1.7M | -$17.9M | -$8.5M | -$1.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $786.4M | $808.3M | $840.7M | $955M | $1B | |
| Total Liabilities and Equity | $1B | $1B | $1B | $1.1B | $1.2B | |
| Cash and Short Terms | $266.7M | $252.9M | $245.6M | $358.2M | $267.1M | |
| Total Debt | $59.4M | $45.2M | $39.7M | $33.3M | $25.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $78.5M | $83.9M | $50.7M | $82.4M | $69.6M | |
| Depreciation & Amoritzation | $54.6M | $51.7M | $46.2M | $44.8M | $39.7M | |
| Stock-Based Compensation | $23.8M | $29.4M | $31.3M | $38.6M | $39.8M | |
| Change in Accounts Receivable | -$3.5M | -$9.1M | $26M | -$23.3M | -$1.9M | |
| Change in Inventories | -$22.2M | -$31.7M | -$28.8M | -$9.5M | -$8.3M | |
| Cash From Operations | $169.3M | $139.4M | $131.8M | $64.6M | $117.5M | |
| Capital Expenditures | $55.9M | $66.5M | $65.3M | $56M | $38.4M | |
| Cash Acquisitions | $51.9M | -- | $3.4M | -- | -- | |
| Cash From Investing | -$98.9M | -$124.7M | -$75.7M | $29M | -$33.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $18M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$43.4M | -$9.3M | -$8.4M | -$1M | -$1.1M | |
| Repurchase of Common Stock | -- | $24M | $82.3M | $19.8M | $53.3M | |
| Other Financing Activities | -$15.5M | -$24.5M | -$15.7M | -$10.7M | -$20M | |
| Cash From Financing | -$30.9M | -$47.2M | -$95.9M | -$22.7M | -$64.6M | |
| Beginning Cash (CF) | $189.1M | $153.2M | $110.4M | $179M | $194.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $43.2M | -$35.8M | -$42.4M | $68.3M | $15.9M | |
| Ending Cash (CF) | $236.1M | $114.3M | $65.5M | $244.6M | $206.9M | |
| Levered Free Cash Flow | $113.4M | $72.9M | $66.5M | $8.6M | $79.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.5M | $4.4M | $4.4M | $18.7M | $15.7M | |
| Depreciation & Amoritzation | $10.8M | $10.9M | $10.7M | $10.2M | $11.4M | |
| Stock-Based Compensation | $7.9M | $8M | $10.8M | $8.9M | $9.5M | |
| Change in Accounts Receivable | $2.4M | -$3.9M | -$966K | -$2.5M | -$18.5M | |
| Change in Inventories | -$9.9M | -$755K | -$3M | $6.9M | -$1.5M | |
| Cash From Operations | $34.3M | $24.2M | $20.6M | $26.7M | $27M | |
| Capital Expenditures | $20M | $8.9M | $5.9M | $8.9M | $7.5M | |
| Cash Acquisitions | -- | $229K | -- | -- | -- | |
| Cash From Investing | -$35.2M | -$10.9M | -$1.5M | -$16.2M | $6.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.3M | -$2M | -$262K | -$269K | -- | |
| Repurchase of Common Stock | -- | $19.2M | -- | $16.9M | $1.7M | |
| Other Financing Activities | -$7.4M | -$11.3M | -$8.9M | -$14.4M | -- | |
| Cash From Financing | -$5M | -$27.7M | -$5.4M | -$26.8M | -$2.4M | |
| Beginning Cash (CF) | $155.8M | $121.9M | $109.9M | $188.3M | $98.7M | |
| Foreign Exchange Rate Adjustment | -$658K | -$2.2M | -$1.4M | $2.8M | -$1.1M | |
| Additions / Reductions | -$6.5M | -$16.6M | $12.3M | -$13.5M | $30.2M | |
| Ending Cash (CF) | $148.7M | $103M | $120.9M | $177.6M | $127.8M | |
| Levered Free Cash Flow | $14.3M | $15.3M | $14.7M | $17.8M | $19.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $77.3M | $90.4M | -$7.2M | $135.8M | $40.8M | |
| Depreciation & Amoritzation | $56.6M | $44.8M | $46.5M | $39.6M | $43.8M | |
| Stock-Based Compensation | $28.6M | $29.7M | $38.8M | $38.8M | $38.9M | |
| Change in Accounts Receivable | -$8.1M | -$8.6M | $16.6M | -$28.8M | -$16.7M | |
| Change in Inventories | -$34M | -$34.3M | -$4.7M | -$8.2M | -$14.6M | |
| Cash From Operations | $145.5M | $150M | $76.1M | $90.9M | $105.3M | |
| Capital Expenditures | $65.3M | $54.2M | $72.3M | $40.7M | $100M | |
| Cash Acquisitions | $16.9M | $3.4M | -- | -- | -- | |
| Cash From Investing | -$137.7M | -$81.8M | -$73.7M | $52.9M | -$163.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$9.4M | -$8.7M | -$2.8M | -$1.1M | -- | |
| Repurchase of Common Stock | $24M | $73.6M | $8.9M | $57M | $42.3M | |
| Other Financing Activities | -$16.6M | -$23.5M | -$9.5M | -$19.3M | -- | |
| Cash From Financing | -$38.8M | -$95.3M | -$12.3M | -$67.7M | -$27.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$30.8M | -$33.8M | -$10M | $76.8M | -$89.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $80.2M | $95.8M | $3.8M | $50.2M | $5.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $58M | $64.5M | $6.5M | $59.9M | $31.1M | |
| Depreciation & Amoritzation | $41M | $34.1M | $34.5M | $29.2M | $33.4M | |
| Stock-Based Compensation | $21.6M | $21.9M | $29.3M | $29.6M | $28.7M | |
| Change in Accounts Receivable | $1.2M | $1.7M | -$7.8M | -$13.3M | -$28.1M | |
| Change in Inventories | -$30.3M | -$33M | -$8.9M | -$7.6M | -$13.9M | |
| Cash From Operations | $100.4M | $111M | $55.4M | $81.6M | $69.4M | |
| Capital Expenditures | $51.4M | $39M | $46.1M | $30.8M | $92.3M | |
| Cash Acquisitions | -- | $3.4M | -- | -- | -- | |
| Cash From Investing | -$95M | -$52M | -$50M | -$26.2M | -$156.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$7M | -$6.4M | -$781K | -$803K | -$549K | |
| Repurchase of Common Stock | $24M | $73.5M | -- | $37.2M | $26.2M | |
| Other Financing Activities | -$16.5M | -$15.6M | -$9.3M | -$18M | -$3.6M | |
| Cash From Financing | -$36.9M | -$85M | -$1.3M | -$46.3M | -$9.6M | |
| Beginning Cash (CF) | $494.3M | $429.6M | $322.6M | $582.3M | $298M | |
| Foreign Exchange Rate Adjustment | -$2.2M | -$5.7M | -$3.3M | $3K | $537K | |
| Additions / Reductions | -$33.6M | -$31.6M | $726K | $9.2M | -$96.1M | |
| Ending Cash (CF) | $458.5M | $392.2M | $320M | $591.5M | $202.5M | |
| Levered Free Cash Flow | $49.1M | $72M | $9.3M | $50.8M | -$22.9M | |
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Financial Ratios
FORM
Sector
P/E ratio
110.74x
23.92x
PEG ratio
0.09x
0.00x
P/B ratio
4.47x
2.10x
Price / LTM sales
5.96x
1.41x
Growth Metrics
FORM
Sector
Revenue growth
-2.52%
6.61%
Earnings growth
-15.7%
10.84%
Revenue (5-year growth)
5.31%
4.95%
Earnings forecast
$0.25
$0.13
Profitability
FORM
Sector
Profitability FY 2024
$307.5M
$29.8M
Return on invested capital
4.04%
-0.62%
Return on assets
3.5%
-1.32%
Return on equity
4.2%
0.23%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Jan
28
Balance Sheet
FORM
Sector
Total cash
$267.1M
$39.6M
Short term investments
$169.3M
$16.4M
Total assets
$1.1B
$158.9M
Long term debt
$25.8M
$4.5M
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