Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
68
FRME Quote, Financials, Valuation and Earnings
Last price:
$38.47
Seasonality move
:
2.02%
Day range:
$38.07 - $38.96
52-week range:
$33.13 - $45.62
Dividend yield:
3.72%
P/E ratio:
9.63x
P/S ratio:
2.15x
P/B ratio:
0.93x
Volume:
332.1K
Avg. volume:
273.8K
1-year change:
-5.08%
Market cap:
$2.2B
Revenue:
$1.1B
EPS (TTM):
$3.99
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $558.1M | $555M | $712.1M | $996.2M | $1.1B | |
| Revenue Growth (YoY) | 1.54% | -0.56% | 28.32% | 39.89% | 5.56% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $18.9M | $9.5M | $4.6M | -$3.5M | $2.3M | |
| Operating Expenses | -$170M | -$240.8M | -$255.7M | -$259.2M | -$211.7M | |
| Operating Income | $170M | $240.8M | $255.7M | $259.2M | $211.7M | |
| Net Interest Expenses | $13.9M | $12.3M | $19.4M | $37.5M | $37.2M | |
| EBT. Incl. Unusual Items | $170M | $240.8M | $255.7M | $259.2M | $231.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.4M | $35.3M | $33.6M | $35.4M | $30.3M | |
| Net Income to Company | $148.6M | $205.5M | $222.1M | $223.8M | $201.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $148.6M | $205.5M | $222.1M | $223.8M | $201.4M | |
| Basic EPS (Cont. Ops) | $2.75 | $3.82 | $3.83 | $3.74 | $3.42 | |
| Diluted EPS (Cont. Ops) | $2.74 | $3.81 | $3.81 | $3.73 | $3.41 | |
| Weighted Average Basic Share | $54.1M | $53.8M | $57.7M | $59.3M | $58.3M | |
| Weighted Average Diluted Share | $54.2M | $54M | $58M | $59.5M | $58.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $236.4M | $276.7M | $340.5M | $607.7M | $658.6M | |
| Revenue (Reported) | $558.1M | $555M | $712.1M | $996.2M | $1.1B | |
| Operating Income (Reported) | $170M | $240.8M | $255.7M | $259.2M | $211.7M | |
| Operating Income (Adjusted) | $236.4M | $276.7M | $340.5M | $607.7M | $658.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $142.1M | $193.1M | $256.3M | $265M | $267.5M | |
| Revenue Growth (YoY) | 7.95% | 35.82% | 32.76% | 3.4% | 0.92% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.8M | $1.2M | -$1.1M | -$8.4M | -- | |
| Operating Expenses | -$61.8M | -$73.5M | -$65.4M | -$56.3M | -$65.3M | |
| Operating Income | $61.8M | $73.5M | $65.4M | $56.3M | $65.3M | |
| Net Interest Expenses | $3M | $5.6M | $9.4M | $10.1M | $9.7M | |
| EBT. Incl. Unusual Items | $61.8M | $73.5M | $65.4M | $56.3M | $65.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.1M | $9.8M | $9M | $7.2M | $8.5M | |
| Net Income to Company | $52.8M | $63.8M | $56.4M | $49.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $52.8M | $63.8M | $56.4M | $49.2M | $56.8M | |
| Basic EPS (Cont. Ops) | $0.98 | $1.07 | $0.94 | $0.84 | $0.98 | |
| Diluted EPS (Cont. Ops) | $0.98 | $1.07 | $0.94 | $0.84 | $0.98 | |
| Weighted Average Basic Share | $53.8M | $59.1M | $59.3M | $58.1M | $57.2M | |
| Weighted Average Diluted Share | $54M | $59.3M | $59.5M | $58.3M | $57.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $70.7M | $96.6M | $161.1M | $166.3M | $166.7M | |
| Revenue (Reported) | $142.1M | $193.1M | $256.3M | $265M | $267.5M | |
| Operating Income (Reported) | $61.8M | $73.5M | $65.4M | $56.3M | $65.3M | |
| Operating Income (Adjusted) | $70.7M | $96.6M | $161.1M | $166.3M | $166.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $561.6M | $633.3M | $949.4M | $1.1B | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $12.3M | $6.1M | -$1.9M | -$8.9M | -- | |
| Operating Expenses | -$238.9M | -$227M | -$295.7M | -$202M | -$250.3M | |
| Operating Income | $238.9M | $227M | $295.7M | $202M | $250.3M | |
| Net Interest Expenses | $12.6M | $15.3M | $35.2M | $36.9M | $40.5M | |
| EBT. Incl. Unusual Items | $238.9M | $227M | $295.7M | $202M | $270.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35.9M | $27.9M | $43.7M | $22.5M | $37M | |
| Net Income to Company | $202.9M | $199.1M | $252.1M | $179.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $202.9M | $199.1M | $252.1M | $179.5M | $233.3M | |
| Basic EPS (Cont. Ops) | $3.77 | $3.53 | $4.22 | $3.03 | $4.01 | |
| Diluted EPS (Cont. Ops) | $3.75 | $3.51 | $4.21 | $3.02 | $3.99 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $277M | $278.4M | $579.3M | $635.6M | $660.9M | |
| Revenue (Reported) | $561.6M | $633.3M | $949.4M | $1.1B | $1B | |
| Operating Income (Reported) | $238.9M | $227M | $295.7M | $202M | $250.3M | |
| Operating Income (Adjusted) | $277M | $278.4M | $579.3M | $635.6M | $660.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $419.3M | $497.6M | $734.5M | $794.4M | $780.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $7.6M | $4.2M | -$2.3M | -$7.7M | $1.2M | |
| Operating Expenses | -$186.1M | -$172.3M | -$212.3M | -$155.1M | -$193.6M | |
| Operating Income | $186.1M | $172.3M | $212.3M | $155.1M | $193.6M | |
| Net Interest Expenses | $9.3M | $12.3M | $28.1M | $27.5M | $30.7M | |
| EBT. Incl. Unusual Items | $186.1M | $172.3M | $212.3M | $155.1M | $193.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.3M | $20.9M | $31M | $18.1M | $24.7M | |
| Net Income to Company | $157.8M | $151.3M | $181.3M | $137.1M | $112.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $157.8M | $151.3M | $181.3M | $137.1M | $168.9M | |
| Basic EPS (Cont. Ops) | $2.93 | $2.63 | $3.04 | $2.32 | $2.91 | |
| Diluted EPS (Cont. Ops) | $2.92 | $2.62 | $3.03 | $2.31 | $2.90 | |
| Weighted Average Basic Share | $161.7M | $171.5M | $177.8M | $175.2M | $172.7M | |
| Weighted Average Diluted Share | $162.3M | $172.3M | $178.4M | $175.9M | $173.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $213.3M | $215M | $453.9M | $481.7M | $484M | |
| Revenue (Reported) | $419.3M | $497.6M | $734.5M | $794.4M | $780.4M | |
| Operating Income (Reported) | $186.1M | $172.3M | $212.3M | $155.1M | $193.6M | |
| Operating Income (Adjusted) | $213.3M | $215M | $453.9M | $481.7M | $484M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $192.9M | $167.1M | $122.6M | $112.6M | $87.6M | |
| Short Term Investments | $1.9B | $2.3B | $2B | $1.6B | $1.4B | |
| Accounts Receivable, Net | $53.9M | $57.2M | $85.1M | $97.7M | $91.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $652.4M | $734.7M | $451.4M | $751.1M | $575.7M | |
| Property Plant And Equipment | $129.3M | $123.5M | $140.7M | $152.8M | $150.8M | |
| Long-Term Investments | $499.3M | $555.2M | $266.6M | $690.7M | $604.1M | |
| Goodwill | $543.9M | $545.4M | $712M | $712M | $712M | |
| Other Intangibles | $29M | $25.5M | $35.8M | $27.1M | $19.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $14.1B | $15.5B | $17.9B | $18.4B | $18.3B | |
| Accounts Payable | $3.3M | $2.8M | $7.5M | $18.9M | $16.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.7B | $13B | $15.1B | $10.4B | $10.1B | |
| Long-Term Debt | $469.2M | $280.2M | $535.7M | $827.1M | $837.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.2B | $13.5B | $15.9B | $16.2B | $16B | |
| Common Stock | $6.7M | $6.7M | $7.4M | $7.4M | $7.2M | |
| Other Common Equity Adj | $74.8M | $55.1M | -$239.2M | -$176M | -$188.7M | |
| Common Equity | $1.9B | $1.9B | $2B | $2.2B | $2.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.9B | $1.9B | $2B | $2.2B | $2.3B | |
| Total Liabilities and Equity | $14.1B | $15.5B | $17.9B | $18.4B | $18.3B | |
| Cash and Short Terms | $2.5B | $3B | $2.2B | $2.2B | $1.8B | |
| Total Debt | $524.3M | $470.3M | $997M | $888.3M | $933.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $169.3M | $119.5M | $125.2M | $84.7M | $88.1M | |
| Short Term Investments | $2.4B | $2B | $1.5B | $1.6B | -- | |
| Accounts Receivable, Net | $53.1M | $71.6M | $90M | $92.1M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $632M | $519.3M | $705.8M | $627.9M | $436.9M | |
| Property Plant And Equipment | $104.8M | $116.3M | $132.4M | $129.6M | $121.8M | |
| Long-Term Investments | $451.8M | $342.1M | $535.9M | $653.6M | $465.2M | |
| Goodwill | $545.4M | $712.6M | $712M | $712M | -- | |
| Other Intangibles | $26.9M | $38.1M | $29.3M | $21.6M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $15.1B | $17.7B | $18B | $18.3B | $18.8B | |
| Accounts Payable | $3.7M | $5M | $16.5M | $18.1M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.7B | $15.1B | $14.8B | $14.3B | $4.2B | |
| Long-Term Debt | $474.6M | $363.8M | $745.6M | $915M | $855.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.2B | $15.8B | $15.9B | $16B | $16.4B | |
| Common Stock | $6.7M | $7.4M | $7.4M | $7.3M | $7.1M | |
| Other Common Equity Adj | $39.9M | -$314.1M | -$307.3M | -$151.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.9B | $1.9B | $2.1B | $2.3B | $2.4B | |
| Total Liabilities and Equity | $15.1B | $17.7B | $18B | $18.3B | $18.8B | |
| Cash and Short Terms | $2.9B | $2.3B | $2B | $2B | -- | |
| Total Debt | $474.6M | $795.1M | $872M | $926.2M | $856.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $148.6M | $205.5M | $222.1M | $223.8M | $201.4M | |
| Depreciation & Amoritzation | $11M | $10.7M | $11.8M | $11.7M | $26.8M | |
| Stock-Based Compensation | $4.6M | $4.8M | $4.7M | $5.2M | $5.8M | |
| Change in Accounts Receivable | -$5M | -$3.2M | -$20.7M | -$12.6M | $5.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $204.8M | $207.4M | $268M | $258.8M | $266.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | $2.9M | -- | -- | $243.5M | |
| Cash From Investing | -$1.6B | -$1.5B | -$446.4M | -$344.4M | -$252.4M | |
| Dividends Paid (Ex Special Dividend) | $56.5M | $61.2M | $74.2M | $81.9M | $83.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $573.8M | $45.5M | $1.8B | $834M | $639.1M | |
| Long-Term Debt Repaid | -$621.5M | -$96.2M | -$1.3B | -$1.1B | -$509.7M | |
| Repurchase of Common Stock | $55.9M | $25.4M | -- | -- | $56.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.4B | $1.2B | $133.8M | $75.6M | -$38.8M | |
| Beginning Cash (CF) | $177.2M | $192.9M | $167.1M | $122.6M | $112.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.7M | -$25.8M | -$44.6M | -$9.9M | -$25M | |
| Ending Cash (CF) | $192.9M | $167.1M | $122.6M | $112.6M | $87.6M | |
| Levered Free Cash Flow | $204.8M | $207.4M | $268M | $258.8M | $266.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $52.8M | $63.8M | $56.4M | $49.2M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $1.2M | $1.2M | $1.4M | $1.4M | $1.8M | |
| Change in Accounts Receivable | $1.1M | -$2.9M | -$227K | $5.5M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $66.4M | $49.6M | $59M | $76.8M | $87.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$210.8M | -$125.7M | -$85.4M | -$68.2M | -$143.3M | |
| Dividends Paid (Ex Special Dividend) | $15.7M | $19.5M | $20.8M | $21M | $21.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $36.7M | $388.1M | $7.5M | $124.5M | -- | |
| Long-Term Debt Repaid | -$94K | -$250.2M | -$10.1M | -$217.4M | -- | |
| Repurchase of Common Stock | $20.8M | -- | -- | -- | $6.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $146M | -$16.9M | $42.7M | -$29.3M | $62.3M | |
| Beginning Cash (CF) | $167.6M | $212.6M | $109M | $105.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.7M | -$93M | $16.2M | -$20.7M | $6.5M | |
| Ending Cash (CF) | $169.3M | $119.5M | $125.2M | $84.7M | -- | |
| Levered Free Cash Flow | $66.4M | $49.6M | $59M | $76.8M | $87.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $202.9M | $199.1M | $252.1M | $179.5M | -- | |
| Depreciation & Amoritzation | $10.9M | $11.4M | $11.7M | $13.6M | -- | |
| Stock-Based Compensation | $4.6M | $4.6M | $5M | $5.6M | $6.5M | |
| Change in Accounts Receivable | -$87K | -$11.3M | -$18.4M | -$2.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $221.1M | $190.5M | $296.1M | $284.8M | $270.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $2.9M | -- | -- | -- | $243.5M | |
| Cash From Investing | -$1.4B | -$667.8M | -$275.6M | -$258.5M | -$724.6M | |
| Dividends Paid (Ex Special Dividend) | $59.7M | $70.2M | $80.6M | $83.4M | $84.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $55.5M | $913.4M | $1.7B | $631.7M | -- | |
| Long-Term Debt Repaid | -$204.8M | -$569.3M | -$1.8B | -$575.2M | -- | |
| Repurchase of Common Stock | $20.8M | $4.6M | -- | $50M | $42.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.2B | $427.5M | -$14.8M | -$66.8M | $457.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.6M | -$49.7M | $5.6M | -$40.5M | $3.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $221.1M | $190.5M | $296.1M | $284.8M | $270.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $157.8M | $151.3M | $181.3M | $137.1M | $112.2M | |
| Depreciation & Amoritzation | $2.7M | $2.7M | $3M | $3.2M | $15.7M | |
| Stock-Based Compensation | $3.6M | $3.4M | $3.8M | $4.2M | $4.9M | |
| Change in Accounts Receivable | $869K | -$7.2M | -$4.9M | $5.6M | -$1.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $161.5M | $144.7M | $172.7M | $198.7M | $202.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $2.9M | -- | -- | -- | -- | |
| Cash From Investing | -$1.1B | -$257.6M | -$86.8M | -$885K | -$473.1M | |
| Dividends Paid (Ex Special Dividend) | $45.6M | $54.6M | $61.1M | $62.6M | $63.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $45.5M | $913.3M | $754.2M | $551.9M | $682.2M | |
| Long-Term Debt Repaid | -$94.1M | -$567.2M | -$1B | -$499.5M | -$679.3M | |
| Repurchase of Common Stock | $20.8M | -- | -- | $50M | $36.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $874.1M | $65.3M | -$83.3M | -$225.8M | $270.6M | |
| Beginning Cash (CF) | $548.4M | $528M | $357.4M | $318.5M | $173.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$23.6M | -$47.6M | $2.6M | -$27.9M | $463K | |
| Ending Cash (CF) | $524.8M | $480.4M | $360M | $290.6M | $167.7M | |
| Levered Free Cash Flow | $161.5M | $144.7M | $172.7M | $198.7M | $202.9M | |
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Financial Ratios
FRME
Sector
P/E ratio
9.63x
12.24x
PEG ratio
0.30x
0.31x
P/B ratio
0.93x
1.11x
Price / LTM sales
2.15x
1.84x
Growth Metrics
FRME
Sector
Revenue growth
0.92%
5.54%
Earnings growth
17.25%
14.85%
Revenue (5-year growth)
13.85%
8.84%
Earnings forecast
$0.96
$0.62
Profitability
FRME
Sector
Profitability FY 2024
--
--
Return on invested capital
6.61%
5.01%
Return on assets
1.26%
1.01%
Return on equity
9.97%
9.68%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
21
Balance Sheet
FRME
Sector
Total cash
$739.2M
$431.4M
Short term investments
$1.4B
$211.3M
Total assets
$18.3B
$3.1B
Long term debt
$856.3M
$79M
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