Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
67
GLDD Quote, Financials, Valuation and Earnings
Last price:
$13.43
Seasonality move
:
-6.41%
Day range:
$13.28 - $13.49
52-week range:
$7.51 - $14.02
Dividend yield:
0%
P/E ratio:
11.34x
P/S ratio:
1.09x
P/B ratio:
1.82x
Volume:
427.9K
Avg. volume:
425.8K
1-year change:
16.33%
Market cap:
$913.9M
Revenue:
$762.7M
EPS (TTM):
$1.19
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $733.6M | $726.1M | $648.8M | $589.6M | $762.7M | |
| Revenue Growth (YoY) | 3.1% | -1.02% | -10.66% | -9.12% | 29.35% | |
| Cost of Revenues | $570.1M | $572.2M | $603.4M | $513M | $600M | |
| Gross Profit | $163.5M | $153.9M | $45.4M | $76.6M | $162.7M | |
| Gross Profit Margin | 22.29% | 21.2% | 7% | 12.99% | 21.33% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $62.8M | $62.1M | $51.1M | $57.1M | $70.8M | |
| Other Inc / (Exp) | $4.4M | $1.3M | -$9.4M | $9.8M | $3.5M | |
| Operating Expenses | $62.8M | $62.1M | $51.1M | $57.1M | $70.8M | |
| Operating Income | $100.8M | $91.8M | -$5.7M | $19.5M | $91.9M | |
| Net Interest Expenses | $26.6M | $21.6M | $14.1M | $12.1M | $18.2M | |
| EBT. Incl. Unusual Items | $86.3M | $62.8M | -$43.4M | $18.3M | $75.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.2M | $13.4M | -$9.4M | $4.4M | $18.1M | |
| Net Income to Company | $66.1M | $49.4M | -$34.1M | $13.9M | $57.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $66.1M | $49.4M | -$34.1M | $13.9M | $57.3M | |
| Basic EPS (Cont. Ops) | $1.02 | $0.75 | -$0.52 | $0.21 | $0.85 | |
| Diluted EPS (Cont. Ops) | $1.00 | $0.75 | -$0.52 | $0.21 | $0.84 | |
| Weighted Average Basic Share | $64.7M | $65.6M | $66.1M | $66.5M | $67.1M | |
| Weighted Average Diluted Share | $65.9M | $66.3M | $66.1M | $67M | $67.8M | |
| EBITDA | $139M | $134.8M | $40.5M | $62M | $156.5M | |
| EBIT | $100.8M | $91.8M | -$5.7M | $19.5M | $91.9M | |
| Revenue (Reported) | $733.6M | $726.1M | $648.8M | $589.6M | $762.7M | |
| Operating Income (Reported) | $100.8M | $91.8M | -$5.7M | $19.5M | $91.9M | |
| Operating Income (Adjusted) | $100.8M | $91.8M | -$5.7M | $19.5M | $91.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $168.6M | $158.3M | $117.2M | $191.2M | $195.2M | |
| Revenue Growth (YoY) | -4.1% | -6.1% | -25.99% | 63.14% | 2.11% | |
| Cost of Revenues | $130M | $151.4M | $108.8M | $154.1M | $151.7M | |
| Gross Profit | $38.7M | $7M | $8.4M | $37.1M | $43.5M | |
| Gross Profit Margin | 22.94% | 4.39% | 7.15% | 19.4% | 22.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.2M | $13.3M | $14.2M | $19.8M | $17.6M | |
| Other Inc / (Exp) | $87K | -$213K | -$78K | $200K | -- | |
| Operating Expenses | $15.2M | $13.3M | $14.2M | $19.8M | $17.6M | |
| Operating Income | $23.5M | -$6.3M | -$5.8M | $17.3M | $26M | |
| Net Interest Expenses | $4.2M | $3.6M | $2.8M | $4.7M | $4.5M | |
| EBT. Incl. Unusual Items | $17M | -$13.3M | -$8M | $12M | $23.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.2M | -$3.3M | -$1.8M | $3.2M | $6.1M | |
| Net Income to Company | $13.8M | -$9.9M | -$6.2M | $8.9M | $17.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.8M | -$9.9M | -$6.2M | $8.9M | $17.7M | |
| Basic EPS (Cont. Ops) | $0.21 | -$0.15 | -$0.09 | $0.13 | $0.27 | |
| Diluted EPS (Cont. Ops) | $0.21 | -$0.15 | -$0.09 | $0.13 | $0.26 | |
| Weighted Average Basic Share | $65.7M | $66.1M | $66.5M | $67.2M | $66.7M | |
| Weighted Average Diluted Share | $66.3M | $66.1M | $66.5M | $67.8M | $67.3M | |
| EBITDA | $34.5M | $4.7M | $4.7M | $27.4M | $37.7M | |
| EBIT | $23.5M | -$6.3M | -$5.8M | $17.3M | $26M | |
| Revenue (Reported) | $168.6M | $158.3M | $117.2M | $191.2M | $195.2M | |
| Operating Income (Reported) | $23.5M | -$6.3M | -$5.8M | $17.3M | $26M | |
| Operating Income (Adjusted) | $23.5M | -$6.3M | -$5.8M | $17.3M | $26M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $688.3M | $712.1M | $554.6M | $741.6M | $834.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $570.6M | $597.3M | $528.5M | $589.9M | $634.3M | |
| Gross Profit | $117.8M | $114.8M | $26.1M | $151.8M | $200.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $63.2M | $55.1M | $54.1M | $67.5M | $75.8M | |
| Other Inc / (Exp) | $3.9M | -$1.1M | -$5.8M | $8.4M | -- | |
| Operating Expenses | $63.2M | $55.1M | $54.1M | $67.5M | $75.8M | |
| Operating Income | $54.5M | $59.7M | -$28M | $84.3M | $124.6M | |
| Net Interest Expenses | $23M | $15.1M | $12.4M | $15.6M | $18M | |
| EBT. Incl. Unusual Items | $42.4M | $28.9M | -$49.1M | $78.3M | $106.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.1M | $7.1M | -$10.2M | $19.2M | $26.4M | |
| Net Income to Company | $35.3M | $21.8M | -$38.8M | $59.1M | $80.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $35.3M | $21.8M | -$38.8M | $59.1M | $80.6M | |
| Basic EPS (Cont. Ops) | $0.54 | $0.33 | -$0.59 | $0.88 | $1.20 | |
| Diluted EPS (Cont. Ops) | $0.53 | $0.33 | -$0.59 | $0.88 | $1.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $96.8M | $105M | $16.6M | $126.7M | $178.8M | |
| EBIT | $54.5M | $59.7M | -$28M | $84.3M | $124.6M | |
| Revenue (Reported) | $688.3M | $712.1M | $554.6M | $741.6M | $834.6M | |
| Operating Income (Reported) | $54.5M | $59.7M | -$28M | $84.3M | $124.6M | |
| Operating Income (Adjusted) | $54.5M | $59.7M | -$28M | $84.3M | $124.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $516.2M | $502.1M | $407.9M | $559.9M | $631.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $417M | $442M | $367.1M | $447.1M | $481.4M | |
| Gross Profit | $99.2M | $60.1M | $40.8M | $112.8M | $150.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $45.7M | $38.7M | $41.7M | $52.1M | $57.1M | |
| Other Inc / (Exp) | $1M | -$1.4M | $2.2M | $753K | -$122K | |
| Operating Expenses | $45.7M | $38.7M | $41.7M | $52.1M | $57.1M | |
| Operating Income | $53.5M | $21.4M | -$839K | $60.7M | $93.4M | |
| Net Interest Expenses | $16.5M | $11M | $9.3M | $12.8M | $13M | |
| EBT. Incl. Unusual Items | $30.1M | -$3.8M | -$9.5M | $50.5M | $82.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.4M | -$915K | -$1.8M | $13M | $21.3M | |
| Net Income to Company | $24.7M | -$2.9M | -$7.7M | $37.5M | $60.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $24.7M | -$2.9M | -$7.7M | $37.5M | $60.8M | |
| Basic EPS (Cont. Ops) | $0.38 | -$0.04 | -$0.12 | $0.56 | $0.91 | |
| Diluted EPS (Cont. Ops) | $0.37 | -$0.04 | -$0.12 | $0.56 | $0.90 | |
| Weighted Average Basic Share | $196.6M | $198M | $199.3M | $201.1M | $200.8M | |
| Weighted Average Diluted Share | $198.6M | $198.6M | $199.6M | $203M | $202.9M | |
| EBITDA | $85.2M | $55.4M | $31.5M | $93M | $128.1M | |
| EBIT | $53.5M | $21.4M | -$839K | $60.7M | $93.4M | |
| Revenue (Reported) | $516.2M | $502.1M | $407.9M | $559.9M | $631.8M | |
| Operating Income (Reported) | $53.5M | $21.4M | -$839K | $60.7M | $93.4M | |
| Operating Income (Adjusted) | $53.5M | $21.4M | -$839K | $60.7M | $93.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $216.5M | $145.5M | $6.5M | $22.8M | $10.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $71.1M | $122.8M | $110.8M | $123.5M | $192.2M | |
| Inventory | $34.7M | $30.8M | $29.2M | $33.9M | $29.9M | |
| Prepaid Expenses | $3.1M | $2M | $1.6M | $1.5M | $2.8M | |
| Other Current Assets | $37.3M | $26.4M | $34.7M | $44.5M | $28.3M | |
| Total Current Assets | $352.2M | $321.8M | $178.4M | $208.2M | $253.1M | |
| Property Plant And Equipment | $448.2M | $517.3M | $633.6M | $706.7M | $803.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $76.6M | $76.6M | $76.6M | $76.6M | $76.6M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $70.5M | $76.3M | $88.7M | $104.9M | $115.8M | |
| Total Assets | $1B | $1B | $1B | $1.2B | $1.3B | |
| Accounts Payable | $71.3M | $85.6M | $94.1M | $83.8M | $101.3M | |
| Accrued Expenses | $48.2M | $34.2M | $26.4M | $27.5M | $36.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $19.5M | $16.7M | $26.9M | $29.7M | $49.1M | |
| Other Current Liabilities | -- | -- | $638K | $2.9M | $1.1M | |
| Total Current Liabilities | $176.3M | $154.7M | $160.3M | $179.4M | $216M | |
| Long-Term Debt | $369.6M | $367M | $386.5M | $476.1M | $501.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $664.3M | $642.3M | $669.1M | $775.4M | $857.2M | |
| Common Stock | $6K | $6K | $6K | $6K | $7K | |
| Other Common Equity Adj | $968K | $140K | -$191K | -$2M | -$965K | |
| Common Equity | $346.7M | $399M | $368.2M | $385.5M | $448.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $346.7M | $399M | $368.2M | $385.5M | $448.9M | |
| Total Liabilities and Equity | $1B | $1B | $1B | $1.2B | $1.3B | |
| Cash and Short Terms | $216.5M | $145.5M | $6.5M | $22.8M | $10.2M | |
| Total Debt | $369.6M | $367M | $386.5M | $477.2M | $502.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $173.8M | $38.8M | $14.1M | $12M | $12.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $77M | $130.3M | $79.6M | $134.3M | $159.7M | |
| Inventory | $30.4M | $27.3M | $32.3M | $35M | $27M | |
| Prepaid Expenses | -- | -- | -- | $1.4M | $2.3M | |
| Other Current Assets | $33.1M | $36.3M | $41.9M | $32M | -- | |
| Total Current Assets | $307.3M | $227.3M | $167.9M | $214.7M | $217M | |
| Property Plant And Equipment | $484M | $604M | $679.1M | $748.1M | $848.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $76.6M | $76.6M | $76.6M | $76.6M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $75.8M | $90.2M | $96.7M | $106M | -- | |
| Total Assets | $950.8M | $1B | $1B | $1.1B | $1.3B | |
| Accounts Payable | $70.6M | $81.2M | $74.3M | $94.6M | $89.5M | |
| Accrued Expenses | $37.5M | $36.1M | $31.1M | $36.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $14.6M | $22.7M | $26.2M | $25.2M | -- | |
| Other Current Liabilities | -- | -- | -- | $3.5M | -- | |
| Total Current Liabilities | $145M | $147M | $164.4M | $177.7M | $191.7M | |
| Long-Term Debt | $358.6M | $385.7M | $425.1M | $456.9M | $460M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $576M | $606.6M | $654.3M | $719.9M | $765.6M | |
| Common Stock | $6K | $6K | $7K | $7K | $7K | |
| Other Common Equity Adj | $2M | -$1.2M | $1.5M | -$3.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $374.8M | $396.9M | $366M | $425.4M | $502.1M | |
| Total Liabilities and Equity | $950.8M | $1B | $1B | $1.1B | $1.3B | |
| Cash and Short Terms | $173.8M | $38.8M | $14.1M | $12M | $12.7M | |
| Total Debt | $358.6M | $385.7M | $425.1M | $458.7M | $461.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $66.1M | $49.4M | -$34.1M | $13.9M | $57.3M | |
| Depreciation & Amoritzation | $38.2M | $43M | $46.3M | $42.5M | $64.6M | |
| Stock-Based Compensation | $6.8M | $5.2M | $4.3M | $6.3M | $8.6M | |
| Change in Accounts Receivable | -$28.8M | -$51.7M | $12M | -$12.7M | -$68.7M | |
| Change in Inventories | -$2.4M | -$2.7M | -$14.3M | -$11M | -$4.9M | |
| Cash From Operations | $78.9M | $44.6M | $672K | $47.4M | $70.1M | |
| Capital Expenditures | $47.6M | $116.7M | $143M | $150.8M | $125.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$43.2M | -$112.2M | -$140.9M | -$120.1M | -$115.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $325M | $10M | $208M | $186M | |
| Long-Term Debt Repaid | -- | -$325M | -$10M | -$118.1M | -$142.6M | |
| Repurchase of Common Stock | $3.9M | -- | -- | -- | -- | |
| Other Financing Activities | -$4.7M | -$8.2M | -$2.8M | -$1M | -$12.9M | |
| Cash From Financing | -$6.3M | -$1.5M | -$679K | $89.9M | $32.1M | |
| Beginning Cash (CF) | $216.5M | $145.5M | $6.5M | $22.8M | $10.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29.5M | -$69.1M | -$140.9M | $17.2M | -$13.5M | |
| Ending Cash (CF) | $246M | $76.4M | -$134.4M | $40.1M | -$3.3M | |
| Levered Free Cash Flow | $31.3M | -$72M | -$142.3M | -$103.4M | -$55.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.8M | -$9.9M | -$6.2M | $8.9M | $17.7M | |
| Depreciation & Amoritzation | $11M | $11M | $10.5M | $10.1M | $10.9M | |
| Stock-Based Compensation | $1.2M | $1.3M | $1.8M | $3.5M | $2.7M | |
| Change in Accounts Receivable | -$6.7M | $1.6M | $6.6M | -$7.5M | $10.6M | |
| Change in Inventories | $76K | -$5.1M | -$5M | -$120K | -$593K | |
| Cash From Operations | $7.2M | -$8.3M | $15.5M | $27.1M | $49.2M | |
| Capital Expenditures | $17M | $30.9M | $43.4M | $38.3M | $35.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13M | -$30.8M | -$43.4M | -$38M | -$33.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $325M | -- | $40M | $15M | -- | |
| Long-Term Debt Repaid | -$325M | -- | -$40M | -$15.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1K | -$828K | -$61K | $2K | -- | |
| Cash From Financing | $880K | $565K | -$72K | -$260K | -$5.5M | |
| Beginning Cash (CF) | $173.8M | $38.8M | $14.1M | $12M | $12.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.9M | -$38.6M | -$28M | -$11.1M | $9.7M | |
| Ending Cash (CF) | $168.9M | $246K | -$13.9M | $940K | $22.4M | |
| Levered Free Cash Flow | -$9.8M | -$39.2M | -$27.9M | -$11.1M | $13.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.3M | $21.8M | -$38.8M | $59.1M | $80.6M | |
| Depreciation & Amoritzation | $42.3M | $45.3M | $44.6M | $42.4M | $64.4M | |
| Stock-Based Compensation | $5.6M | $4.3M | $5.7M | $8.2M | $10.5M | |
| Change in Accounts Receivable | -$9.3M | -$53.3M | $51.8M | -$55.8M | -$25.4M | |
| Change in Inventories | -$460K | -$15.2M | -$11M | $612K | -$8.4M | |
| Cash From Operations | $41.4M | -$1.3M | $57.7M | $70.5M | $163.7M | |
| Capital Expenditures | $99.3M | $137.4M | $138.6M | $155.2M | $140.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$91.6M | -$135M | -$137.4M | -$116.4M | -$137.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $130M | $219M | -- | |
| Long-Term Debt Repaid | -- | -- | -$75M | -$175.6M | -- | |
| Repurchase of Common Stock | $13K | -- | -- | -- | $11.6M | |
| Other Financing Activities | -$10.8M | -$2.7M | -$756K | -$12.6M | -- | |
| Cash From Financing | -$3.6M | -$679K | $54.9M | $43.8M | -$25.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$53.9M | -$137M | -$24.7M | -$2.1M | $634K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$57.9M | -$138.7M | -$80.9M | -$84.6M | $23.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.7M | -$2.9M | -$7.7M | $37.5M | $60.8M | |
| Depreciation & Amoritzation | $31.7M | $34M | $32.3M | $32.2M | $32M | |
| Stock-Based Compensation | $3.8M | $2.8M | $4.2M | $6.1M | $8M | |
| Change in Accounts Receivable | -$5.9M | -$7.5M | $32.3M | -$10.8M | $32.6M | |
| Change in Inventories | -$1.2M | -$13.6M | -$10.4M | $1.3M | -$2.2M | |
| Cash From Operations | $38.4M | -$7.5M | $49.6M | $72.7M | $166.3M | |
| Capital Expenditures | $81.8M | $102.6M | $98.2M | $102.5M | $117.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$77.6M | -$100.5M | -$97M | -$93.2M | -$115.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $325M | -- | $120M | $131M | $80M | |
| Long-Term Debt Repaid | -$325M | -- | -$65M | -$122.5M | -$111M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $11.6M | |
| Other Financing Activities | -$8.2M | -$2.7M | -$603K | -$12.2M | -$1.7M | |
| Cash From Financing | -$1.5M | -$679K | $54.9M | $8.8M | -$48.6M | |
| Beginning Cash (CF) | $532.3M | $256.8M | $88.7M | $58M | $26.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$40.7M | -$108.6M | $7.5M | -$11.7M | $2.5M | |
| Ending Cash (CF) | $491.6M | $148.2M | $96.2M | $46.2M | $29.4M | |
| Levered Free Cash Flow | -$43.4M | -$110M | -$48.6M | -$29.8M | $48.6M | |
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Financial Ratios
GLDD
Sector
P/E ratio
11.34x
19.24x
PEG ratio
0.32x
0.18x
P/B ratio
1.82x
1.70x
Price / LTM sales
1.09x
0.85x
Growth Metrics
GLDD
Sector
Revenue growth
2.11%
5.02%
Earnings growth
101.69%
5.77%
Revenue (5-year growth)
1.4%
4.27%
Earnings forecast
$0.17
$0.39
Profitability
GLDD
Sector
Profitability FY 2024
$162.7M
$253.7M
Return on invested capital
8.3%
4.73%
Return on assets
6.5%
3.1%
Return on equity
17.23%
8.11%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
17
Estimated Next Earnings Date
Feb
3
Balance Sheet
GLDD
Sector
Total cash
$12.7M
$139M
Short term investments
--
$32.7M
Total assets
$1.3B
$1.4B
Long term debt
$461.9M
$51.5M
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