Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Sell
35
FOXF Quote, Financials, Valuation and Earnings
Last price:
$17.75
Seasonality move
:
-4.1%
Day range:
$17.10 - $17.75
52-week range:
$13.08 - $31.18
Dividend yield:
0%
P/E ratio:
133.44x
P/S ratio:
0.50x
P/B ratio:
0.76x
Volume:
829.2K
Avg. volume:
1.1M
1-year change:
-41.51%
Market cap:
$730.3M
Revenue:
$1.4B
EPS (TTM):
-$6.18
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $890.6M | $1.3B | $1.6B | $1.5B | $1.4B | |
| Revenue Growth (YoY) | 18.58% | 45.87% | 23.36% | -8.63% | -4.8% | |
| Cost of Revenues | $611.7M | $873.8M | $1.1B | $1B | $995.7M | |
| Gross Profit | $278.9M | $425.2M | $521.6M | $458.2M | $398.2M | |
| Gross Profit Margin | 31.31% | 32.73% | 32.55% | 31.29% | 28.57% | |
| R&D Expenses | $34.3M | $46.6M | $56.2M | $53.2M | $60.3M | |
| Selling, General & Admin | $123.5M | $168.2M | $206.9M | $225M | $261.1M | |
| Other Inc / (Exp) | -$325K | -$371K | -$4M | -$2.1M | -$1.7M | |
| Operating Expenses | $154.1M | $228.3M | $274.9M | $292.1M | $326.6M | |
| Operating Income | $124.7M | $196.9M | $246.7M | $166.1M | $71.6M | |
| Net Interest Expenses | $9.3M | $8.2M | $8.9M | $26.1M | $63.4M | |
| EBT. Incl. Unusual Items | $104.5M | $188.4M | $233.8M | $138.7M | $1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.8M | $24.6M | $28.5M | $17.8M | -$5.5M | |
| Net Income to Company | $91.7M | $163.8M | $205.3M | $120.8M | $6.5M | |
| Minority Interest in Earnings | $1.1M | -- | -- | -- | -$38K | |
| Net Income to Common Excl Extra Items | $91.7M | $163.8M | $205.3M | $120.8M | $6.5M | |
| Basic EPS (Cont. Ops) | $2.25 | $3.90 | $4.86 | $2.86 | $0.16 | |
| Diluted EPS (Cont. Ops) | $2.22 | $3.87 | $4.84 | $2.85 | $0.16 | |
| Weighted Average Basic Share | $40.2M | $42M | $42.2M | $42.3M | $41.7M | |
| Weighted Average Diluted Share | $40.8M | $42.4M | $42.4M | $42.4M | $41.7M | |
| EBITDA | $158.7M | $242M | $295.9M | $224.7M | $155.2M | |
| EBIT | $124.7M | $196.9M | $246.7M | $166.1M | $71.6M | |
| Revenue (Reported) | $890.6M | $1.3B | $1.6B | $1.5B | $1.4B | |
| Operating Income (Reported) | $124.7M | $196.9M | $246.7M | $166.1M | $71.6M | |
| Operating Income (Adjusted) | $124.7M | $196.9M | $246.7M | $166.1M | $71.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $347.4M | $409.2M | $331.1M | $359.1M | $376.4M | |
| Revenue Growth (YoY) | 33.27% | 17.77% | -19.08% | 8.46% | 4.8% | |
| Cost of Revenues | $232.3M | $274.4M | $226.5M | $257.1M | $270.1M | |
| Gross Profit | $115.1M | $134.8M | $104.6M | $102.1M | $106.3M | |
| Gross Profit Margin | 33.13% | 32.95% | 31.58% | 28.42% | 28.24% | |
| R&D Expenses | $12.3M | $14M | $8.9M | $16.1M | $18.6M | |
| Selling, General & Admin | $43.1M | $52.7M | $50.1M | $61.5M | $70.3M | |
| Other Inc / (Exp) | $187K | $1.4M | $878K | $456K | -- | |
| Operating Expenses | $59.9M | $69.4M | $63.2M | $81.8M | $87.9M | |
| Operating Income | $55.2M | $65.4M | $41.4M | $20.3M | $18.3M | |
| Net Interest Expenses | $1.8M | $2.7M | $3.5M | $14.2M | $13.9M | |
| EBT. Incl. Unusual Items | $53.6M | $64.1M | $38.8M | $5M | $1.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.8M | $13.4M | $3.5M | $250K | $2.3M | |
| Net Income to Company | $43.8M | $50.8M | $35.3M | $4.8M | -$662K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$28K | |
| Net Income to Common Excl Extra Items | $43.8M | $50.8M | $35.3M | $4.8M | -$662K | |
| Basic EPS (Cont. Ops) | $1.04 | $1.20 | $0.83 | $0.11 | -$0.02 | |
| Diluted EPS (Cont. Ops) | $1.03 | $1.20 | $0.83 | $0.11 | -$0.02 | |
| Weighted Average Basic Share | $42.1M | $42.3M | $42.4M | $41.7M | $41.8M | |
| Weighted Average Diluted Share | $42.4M | $42.4M | $42.5M | $41.7M | $41.8M | |
| EBITDA | $66.1M | $77.7M | $56.2M | $41.1M | $41.3M | |
| EBIT | $55.2M | $65.4M | $41.4M | $20.3M | $18.3M | |
| Revenue (Reported) | $347.4M | $409.2M | $331.1M | $359.1M | $376.4M | |
| Operating Income (Reported) | $55.2M | $65.4M | $41.4M | $20.3M | $18.3M | |
| Operating Income (Adjusted) | $55.2M | $65.4M | $41.4M | $20.3M | $18.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.5B | $1.5B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $816.8M | $1B | $1B | $984.1M | $1.1B | |
| Gross Profit | $402.3M | $496.4M | $490.4M | $389.5M | $407.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $42.9M | $54M | $54.8M | $59.1M | $68.5M | |
| Selling, General & Admin | $154.2M | $199.2M | $217.8M | $257.3M | $275.2M | |
| Other Inc / (Exp) | -$1.2M | -$2.6M | -$609K | -$2M | -- | |
| Operating Expenses | $210.8M | $263.3M | $284.8M | $318.4M | $335.3M | |
| Operating Income | $191.5M | $233.1M | $205.5M | $71.1M | $72.5M | |
| Net Interest Expenses | $8.6M | $8.2M | $14M | $49.3M | $54.8M | |
| EBT. Incl. Unusual Items | $181.6M | $222.3M | $190.9M | $6.2M | -$260.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.8M | $32.3M | $21.2M | -$4.5M | -$2.7M | |
| Net Income to Company | $157.9M | $190.1M | $169.8M | $10.7M | -$257.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$145K | |
| Net Income to Common Excl Extra Items | $157.9M | $190.1M | $169.8M | $10.7M | -$257.9M | |
| Basic EPS (Cont. Ops) | $3.76 | $4.50 | $4.01 | $0.26 | -$6.18 | |
| Diluted EPS (Cont. Ops) | $3.73 | $4.49 | $4.00 | $0.26 | -$6.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $233M | $282.7M | $261.5M | $147.9M | $160.8M | |
| EBIT | $191.5M | $233.1M | $205.5M | $71.1M | $72.5M | |
| Revenue (Reported) | $1.2B | $1.5B | $1.5B | $1.4B | $1.5B | |
| Operating Income (Reported) | $191.5M | $233.1M | $205.5M | $71.1M | $72.5M | |
| Operating Income (Adjusted) | $191.5M | $233.1M | $205.5M | $71.1M | $72.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $956.7M | $1.2B | $1.1B | $1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $635.3M | $801.3M | $770M | $741.7M | $790.4M | |
| Gross Profit | $321.4M | $392.5M | $361.7M | $299.4M | $315.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $33.4M | $40.8M | $39.4M | $45.3M | $53.5M | |
| Selling, General & Admin | $122.4M | $153.5M | $164.4M | $196.6M | $210.8M | |
| Other Inc / (Exp) | -$855K | -$3.1M | $318K | $458K | -$260.6M | |
| Operating Expenses | $167.6M | $202.5M | $212.9M | $243.7M | $260.4M | |
| Operating Income | $153.8M | $190M | $148.8M | $55.8M | $55.5M | |
| Net Interest Expenses | $6.4M | $6.3M | $11.4M | $41.4M | $41.2M | |
| EBT. Incl. Unusual Items | $146.6M | $180.6M | $137.8M | $5.3M | -$256.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.5M | $28.3M | $21M | -$1.4M | $1.4M | |
| Net Income to Company | $126.1M | $152.3M | $116.8M | $6.7M | -$257.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$107K | |
| Net Income to Common Excl Extra Items | $126.1M | $152.3M | $116.8M | $6.7M | -$257.7M | |
| Basic EPS (Cont. Ops) | $3.00 | $3.61 | $2.76 | $0.16 | -$6.18 | |
| Diluted EPS (Cont. Ops) | $2.98 | $3.59 | $2.75 | $0.16 | -$6.18 | |
| Weighted Average Basic Share | $126M | $126.6M | $127.1M | $125M | $125.3M | |
| Weighted Average Diluted Share | $127.1M | $127.1M | $127.5M | $125.1M | $125.4M | |
| EBITDA | $186.1M | $226.8M | $192.4M | $117.4M | $121.9M | |
| EBIT | $153.8M | $190M | $148.8M | $55.8M | $55.5M | |
| Revenue (Reported) | $956.7M | $1.2B | $1.1B | $1B | $1.1B | |
| Operating Income (Reported) | $153.8M | $190M | $148.8M | $55.8M | $55.5M | |
| Operating Income (Adjusted) | $153.8M | $190M | $148.8M | $55.8M | $55.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $245.8M | $180.5M | $145.3M | $83.6M | $71.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $121.2M | $142M | $200.4M | $171.1M | $165.8M | |
| Inventory | $127.1M | $279.8M | $350.6M | $371.8M | $404.7M | |
| Prepaid Expenses | $75.5M | $112.6M | $87.6M | $122.9M | $73.6M | |
| Other Current Assets | $12.4M | $10.5M | $13.8M | $18.6M | $11.9M | |
| Total Current Assets | $582M | $724.7M | $797.7M | $768.1M | $727.7M | |
| Property Plant And Equipment | $189.4M | $230.8M | $250.3M | $321.5M | $350.4M | |
| Long-Term Investments | -- | $3.6M | $5.1M | $3.4M | $5.7M | |
| Goodwill | $289.3M | $323.3M | $324M | $636.6M | $639.5M | |
| Other Intangibles | $204.5M | $197M | $179M | $483.3M | $448.9M | |
| Other Long-Term Assets | $2M | $5M | $10.1M | $11.5M | $21.5M | |
| Total Assets | $1.3B | $1.5B | $1.7B | $2.3B | $2.3B | |
| Accounts Payable | $92.4M | $100M | $131.2M | $104.2M | $144.1M | |
| Accrued Expenses | $35.2M | $52.9M | $59.6M | $47.5M | $43.8M | |
| Current Portion Of Long-Term Debt | $12.5M | $17.5M | -- | $14.3M | $24.3M | |
| Current Portion Of Capital Lease Obligations | $6.8M | $9.1M | $10.3M | $14.1M | $16.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $165.4M | $229.9M | $258.9M | $207.6M | $259.8M | |
| Long-Term Debt | $396.2M | $389.9M | $237.1M | $812.8M | $768.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $605.2M | $655.7M | $533.6M | $1.1B | $1.1B | |
| Common Stock | $42K | $42K | $42K | $42K | $42K | |
| Other Common Equity Adj | $1.1M | $4.9M | $14.8M | $9M | $224K | |
| Common Equity | $719.2M | $894.1M | $1.1B | $1.2B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -$38K | |
| Total Equity | $719.2M | $894.1M | $1.1B | $1.2B | $1.2B | |
| Total Liabilities and Equity | $1.3B | $1.5B | $1.7B | $2.3B | $2.3B | |
| Cash and Short Terms | $245.8M | $180.5M | $145.3M | $83.6M | $71.7M | |
| Total Debt | $408.7M | $407.4M | $237.1M | $812.8M | $793.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $321.3M | $153.1M | $90.6M | $89.2M | $65.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $159.5M | $194.4M | $150M | $192.5M | $198.4M | |
| Inventory | $246.2M | $354.2M | $341.2M | $401.4M | $412.1M | |
| Prepaid Expenses | $40.7M | $160.6M | $142.5M | $109.5M | $68.7M | |
| Other Current Assets | $13.2M | $14.8M | $12.9M | $18.5M | -- | |
| Total Current Assets | $778.9M | $877.1M | $737.2M | $811.2M | $758.8M | |
| Property Plant And Equipment | $218.7M | $241.1M | $275.3M | $351.3M | $352.2M | |
| Long-Term Investments | $850K | $5.4M | $6.5M | $1.4M | $1.4M | |
| Goodwill | $299.8M | $323.9M | $386.1M | $636M | -- | |
| Other Intangibles | $195.3M | $180.8M | $207.7M | $455.6M | -- | |
| Other Long-Term Assets | $2.2M | $10.5M | $10.8M | $12.7M | -- | |
| Total Assets | $1.5B | $1.7B | $1.7B | $2.3B | $2B | |
| Accounts Payable | $156.5M | $131.7M | $88.5M | $134.6M | $148.7M | |
| Accrued Expenses | $58.4M | $69.7M | $50.1M | $54.7M | -- | |
| Current Portion Of Long-Term Debt | $15M | -- | -- | $24.3M | -- | |
| Current Portion Of Capital Lease Obligations | $8.1M | $9.8M | $12.8M | $16.6M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $269.9M | $265.1M | $191.7M | $252.7M | $254.5M | |
| Long-Term Debt | $391.7M | $355.7M | $190M | $744.1M | $663.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $663.5M | $622.7M | $433.1M | $1.1B | $1B | |
| Common Stock | $42K | $42K | $42K | $42K | $42K | |
| Other Common Equity Adj | $2.2M | $6.3M | $10M | -$1.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -$145K | |
| Total Equity | $850M | $1.1B | $1.2B | $1.2B | $955.8M | |
| Total Liabilities and Equity | $1.5B | $1.7B | $1.7B | $2.3B | $2B | |
| Cash and Short Terms | $321.3M | $153.1M | $90.6M | $89.2M | $65.4M | |
| Total Debt | $406.7M | $355.7M | $190M | $768.4M | $687.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $91.7M | $163.8M | $205.3M | $120.8M | $6.5M | |
| Depreciation & Amoritzation | $33.9M | $45.1M | $49.2M | $58.6M | $83.6M | |
| Stock-Based Compensation | $8.6M | $13.9M | $16.4M | $16.5M | $9.6M | |
| Change in Accounts Receivable | -$18.8M | -$20.2M | -$64M | $64.5M | $10.4M | |
| Change in Inventories | $7.9M | -$146.5M | -$78.5M | $31.6M | -$26.5M | |
| Cash From Operations | $82.7M | $65.3M | $187.1M | $178.7M | $131.8M | |
| Capital Expenditures | $57M | $54.8M | $47.2M | $49.3M | $49.4M | |
| Cash Acquisitions | $331.5M | $56.4M | $3.4M | $701.1M | $25.8M | |
| Cash From Investing | -$388.5M | -$111.3M | -$47.4M | -$750.4M | -$76.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $617.5M | $37.9M | $602.4M | $793.5M | $389M | |
| Long-Term Debt Repaid | -$298.1M | -$50.4M | -$786.8M | -$250M | -$425.3M | |
| Repurchase of Common Stock | $4.3M | $7.1M | $4.2M | $31.2M | $27.6M | |
| Other Financing Activities | -$6.6M | -$4.2M | $9.6M | -$3.4M | -$3.4M | |
| Cash From Financing | $506.7M | -$19.6M | -$176.4M | $509M | -$67.3M | |
| Beginning Cash (CF) | $245.8M | $180.5M | $145.3M | $83.6M | $71.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $202M | -$66.1M | -$34.4M | -$61.6M | -$12M | |
| Ending Cash (CF) | $448.9M | $113.9M | $113.2M | $23.1M | $59.5M | |
| Levered Free Cash Flow | $25.7M | $10.4M | $139.9M | $129.5M | $82.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $43.8M | $50.8M | $35.3M | $4.8M | -$662K | |
| Depreciation & Amoritzation | $10.9M | $12.4M | $14.8M | $20.8M | $25.7M | |
| Stock-Based Compensation | $4M | $4.3M | $3.9M | $465K | $3M | |
| Change in Accounts Receivable | -$9.6M | -$2.5M | $20.6M | -$33.8M | -$15.3M | |
| Change in Inventories | -$37.6M | -$10.1M | $11.2M | -$21.2M | -$6.7M | |
| Cash From Operations | $67.6M | $142.4M | $130M | $14.1M | $5.3M | |
| Capital Expenditures | $12.3M | $15.6M | $8.8M | $15.9M | $7.8M | |
| Cash Acquisitions | $900K | $900K | $2.4M | -- | -- | |
| Cash From Investing | -$13.2M | -$13.4M | -$8.9M | -$15.9M | -$7.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $50M | -- | |
| Long-Term Debt Repaid | -$8.2M | -$85M | -$135M | -$40.1M | -- | |
| Repurchase of Common Stock | $1.5M | $324K | -- | $68K | $15K | |
| Other Financing Activities | -$900K | -$900K | -- | -$855K | -- | |
| Cash From Financing | -$9.8M | -$85.3M | -$135.9M | $9M | -$12.1M | |
| Beginning Cash (CF) | $321.3M | $153.1M | $90.6M | $89.2M | $65.4M | |
| Foreign Exchange Rate Adjustment | -$243K | $756K | $32K | -$192K | -$1.5M | |
| Additions / Reductions | $44.4M | $44.5M | -$14.8M | $7M | -$16.1M | |
| Ending Cash (CF) | $365.4M | $198.4M | $75.9M | $96M | $47.8M | |
| Levered Free Cash Flow | $55.3M | $126.8M | $121.2M | -$1.8M | -$2.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $157.9M | $190.1M | $169.8M | $10.7M | -$257.9M | |
| Depreciation & Amoritzation | $41.5M | $49.6M | $55.9M | $76.8M | $91.3M | |
| Stock-Based Compensation | $12.1M | $15.4M | $19M | $9M | $14M | |
| Change in Accounts Receivable | -$44M | -$42.3M | $49.3M | -$10.6M | $1.5M | |
| Change in Inventories | -$108.3M | -$114.6M | $30.6M | -$21.7M | -$2.4M | |
| Cash From Operations | $132.2M | -$27M | $256.7M | $102.2M | $124.5M | |
| Capital Expenditures | $50.7M | $50.4M | $46.1M | $52.2M | $39.1M | |
| Cash Acquisitions | $18.6M | $39.9M | $134.1M | $572.8M | $20.7M | |
| Cash From Investing | -$69.4M | -$87.1M | -$177.8M | -$627.5M | -$61M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $38.1M | $603.2M | $230M | $952.5M | -- | |
| Long-Term Debt Repaid | -$48.1M | -$665.2M | -$365M | -$372.2M | -- | |
| Repurchase of Common Stock | $6.4M | $4.5M | $137K | $58.8M | $1.3M | |
| Other Financing Activities | -$6.9M | $8.7M | -- | -- | -- | |
| Cash From Financing | -$22.9M | -$54.2M | -$141.3M | $523.5M | -$87.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $41.1M | -$166.2M | -$62.5M | -$1.4M | -$23.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $81.5M | -$77.4M | $210.7M | $49.9M | $85.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $126.1M | $152.3M | $116.8M | $6.7M | -$257.7M | |
| Depreciation & Amoritzation | $32.3M | $36.8M | $43.5M | $61.7M | $69.4M | |
| Stock-Based Compensation | $9.9M | $11.4M | $14M | $6.6M | $10.9M | |
| Change in Accounts Receivable | -$37.9M | -$60M | $53.3M | -$21.8M | -$30.7M | |
| Change in Inventories | -$116.8M | -$84.8M | $24.3M | -$29M | -$4.9M | |
| Cash From Operations | $149.3M | $57M | $126.7M | $50.1M | $42.8M | |
| Capital Expenditures | $40M | $35.6M | $34.4M | $37.4M | $27.2M | |
| Cash Acquisitions | $19.3M | $2.7M | $133.4M | $5M | -- | |
| Cash From Investing | -$59.3M | -$35.1M | -$165.4M | -$42.5M | -$27.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $17.1M | $582.4M | $210M | $369M | $57M | |
| Long-Term Debt Repaid | -$27.1M | -$641.8M | -$220M | -$342.2M | -$65.1M | |
| Repurchase of Common Stock | $6.6M | $4.1M | -- | $27.6M | $1.3M | |
| Other Financing Activities | -$3.3M | $9.6M | -- | -$855K | -- | |
| Cash From Financing | -$16.6M | -$51.3M | -$16.2M | -$1.7M | -$21.5M | |
| Beginning Cash (CF) | $887.8M | $330.5M | $288M | $241.1M | $215.4M | |
| Foreign Exchange Rate Adjustment | $168K | $2.8M | $257K | -$358K | -$419K | |
| Additions / Reductions | $73.6M | -$26.5M | -$54.6M | $5.6M | -$6.3M | |
| Ending Cash (CF) | $961.5M | $306.8M | $233.6M | $246.3M | $208.7M | |
| Levered Free Cash Flow | $109.3M | $21.5M | $92.3M | $12.7M | $15.6M | |
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Financial Ratios
FOXF
Sector
P/E ratio
133.44x
17.41x
PEG ratio
--
0.11x
P/B ratio
0.76x
1.33x
Price / LTM sales
0.50x
0.58x
Growth Metrics
FOXF
Sector
Revenue growth
4.8%
3.54%
Earnings growth
-113.26%
--
Revenue (5-year growth)
13.17%
3.17%
Earnings forecast
$0.55
$0.25
Profitability
FOXF
Sector
Profitability FY 2024
$398.2M
$298.2M
Return on invested capital
-14.34%
3.4%
Return on assets
-12.28%
2.25%
Return on equity
-24.55%
5.88%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
FOXF
Sector
Total cash
$65.4M
$130M
Short term investments
--
$41M
Total assets
$2.3B
$1.1B
Long term debt
$687.7M
$36M
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