Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
56
HBNC Quote, Financials, Valuation and Earnings
Last price:
$17.68
Seasonality move
:
3.25%
Day range:
$17.57 - $17.80
52-week range:
$12.70 - $18.70
Dividend yield:
3.62%
P/E ratio:
13.56x
P/S ratio:
10.34x
P/B ratio:
1.37x
Volume:
392.2K
Avg. volume:
365K
1-year change:
8.81%
Market cap:
$905M
Revenue:
$359.5M
EPS (TTM):
-$3.93
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $264.2M | $252.3M | $284M | $324.4M | $359.5M | |
| Revenue Growth (YoY) | 5.13% | -4.49% | 12.58% | 14.2% | 10.81% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $4.3M | $914K | -- | -$32.1M | -$39.1M | |
| Operating Expenses | -$78.4M | -$102.4M | -$105.6M | -$33.8M | -$27.4M | |
| Operating Income | $78.4M | $102.4M | $105.6M | $33.8M | $27.4M | |
| Net Interest Expenses | $15.9M | $10.3M | $18.2M | $47.7M | $50M | |
| EBT. Incl. Unusual Items | $78.4M | $102.4M | $105.6M | $33.8M | $27.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.9M | $15.4M | $12.2M | $5.8M | -$8.1M | |
| Net Income to Company | $68.5M | $87.1M | $93.4M | $28M | $35.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $68.5M | $87.1M | $93.4M | $28M | $35.4M | |
| Basic EPS (Cont. Ops) | $1.56 | $1.99 | $2.14 | $0.64 | $0.81 | |
| Diluted EPS (Cont. Ops) | $1.55 | $1.98 | $2.14 | $0.64 | $0.80 | |
| Weighted Average Basic Share | $44M | $43.8M | $43.6M | $43.6M | $43.7M | |
| Weighted Average Diluted Share | $44.1M | $44M | $43.7M | $43.8M | $44.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $112.8M | $120.8M | $142.1M | $170.4M | $195.2M | |
| Revenue (Reported) | $264.2M | $252.3M | $284M | $324.4M | $359.5M | |
| Operating Income (Reported) | $78.4M | $102.4M | $105.6M | $33.8M | $27.4M | |
| Operating Income (Adjusted) | $112.8M | $120.8M | $142.1M | $170.4M | $195.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $67.1M | $71.7M | $91.6M | $102.4M | -$195.7M | |
| Revenue Growth (YoY) | 1.86% | 6.87% | 27.8% | 11.77% | -291.13% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$27.1M | -$25.8M | -$17.5M | -$18.1M | $286.3M | |
| Operating Income | $27.1M | $25.8M | $17.5M | $18.1M | -$286.3M | |
| Net Interest Expenses | $2.5M | $5.4M | $12.5M | $12.3M | $8.3M | |
| EBT. Incl. Unusual Items | $27.1M | $25.8M | $17.5M | $18.1M | -$286.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.1M | $2M | $1.3M | -$75K | -$64.3M | |
| Net Income to Company | $23.1M | $23.8M | $16.2M | $18.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.1M | $23.8M | $16.2M | $18.2M | -$222M | |
| Basic EPS (Cont. Ops) | $0.53 | $0.55 | $0.37 | $0.42 | -$4.69 | |
| Diluted EPS (Cont. Ops) | $0.52 | $0.55 | $0.37 | $0.41 | -$4.69 | |
| Weighted Average Basic Share | $43.8M | $43.6M | $43.6M | $43.7M | $47.3M | |
| Weighted Average Diluted Share | $44M | $43.7M | $43.8M | $44.1M | $47.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $31.5M | $35.5M | $55.5M | $62.1M | -$251.9M | |
| Revenue (Reported) | $67.1M | $71.7M | $91.6M | $102.4M | -$195.7M | |
| Operating Income (Reported) | $27.1M | $25.8M | $17.5M | $18.1M | -$286.3M | |
| Operating Income (Adjusted) | $31.5M | $35.5M | $55.5M | $62.1M | -$251.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $265.2M | $270.8M | $337.9M | $358M | $76.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3.5M | -- | -$480K | -$31.6M | -- | |
| Operating Expenses | -$100.8M | -$106.8M | -$81.6M | -$31.3M | $255.5M | |
| Operating Income | $100.8M | $106.8M | $81.6M | $31.3M | -$255.5M | |
| Net Interest Expenses | $14.9M | $13.1M | $42.4M | $50.5M | $40.8M | |
| EBT. Incl. Unusual Items | $100.8M | $107.3M | $81.6M | $30.5M | -$255.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.2M | $13.6M | $7.2M | $9.4M | -$67.5M | |
| Net Income to Company | $87.6M | $93.7M | $74.4M | $21.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $87.6M | $93.7M | $74.4M | $21.1M | -$188.3M | |
| Basic EPS (Cont. Ops) | $2.00 | $2.15 | $1.71 | $0.48 | -$3.92 | |
| Diluted EPS (Cont. Ops) | $1.99 | $2.14 | $1.70 | $0.47 | -$3.93 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $124.6M | $129.5M | $195.3M | $199.4M | -$108.1M | |
| Revenue (Reported) | $265.2M | $270.8M | $337.9M | $358M | $76.5M | |
| Operating Income (Reported) | $100.8M | $106.8M | $81.6M | $31.3M | -$255.5M | |
| Operating Income (Adjusted) | $124.6M | $129.5M | $195.3M | $199.4M | -$108.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $191.7M | $205.8M | $260.5M | $294.8M | $12.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $914K | -- | -$480K | -- | -$407K | |
| Operating Expenses | -$76.9M | -$81.8M | -$57.8M | -$50.1M | $233.5M | |
| Operating Income | $76.9M | $81.8M | $57.8M | $50.1M | -$233.5M | |
| Net Interest Expenses | $8M | $10.6M | $34.8M | $37.6M | $28.9M | |
| EBT. Incl. Unusual Items | $76.9M | $81.8M | $57.8M | $49.3M | -$233.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.3M | $9.5M | $4.6M | $3M | -$56.4M | |
| Net Income to Company | $65.7M | $72.2M | $53.2M | $46.3M | $44.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $65.7M | $72.2M | $53.2M | $46.3M | -$177.4M | |
| Basic EPS (Cont. Ops) | $1.50 | $1.66 | $1.22 | $1.06 | -$3.67 | |
| Diluted EPS (Cont. Ops) | $1.49 | $1.65 | $1.22 | $1.05 | -$3.68 | |
| Weighted Average Basic Share | $131.7M | $130.7M | $130.9M | $131.1M | $134.9M | |
| Weighted Average Diluted Share | $132.1M | $131.1M | $131.3M | $132M | $135.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $91.1M | $99.9M | $153.1M | $176.9M | -$126.4M | |
| Revenue (Reported) | $191.7M | $205.8M | $260.5M | $294.8M | $12.1M | |
| Operating Income (Reported) | $76.9M | $81.8M | $57.8M | $50.1M | -$233.5M | |
| Operating Income (Adjusted) | $91.1M | $99.9M | $153.1M | $176.9M | -$126.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $249.7M | $593.5M | $123.5M | $526.5M | $92.3M | |
| Short Term Investments | $1.1B | $1.2B | $997.6M | $547.3M | $233.7M | |
| Accounts Receivable, Net | $21.4M | $26.1M | $35.3M | $38.7M | $39.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $280.1M | $628M | $163.8M | $567.4M | $333.9M | |
| Property Plant And Equipment | $94.9M | $93.4M | $92.7M | $94.6M | $93.9M | |
| Long-Term Investments | $82M | $57.3M | $80.2M | $92M | $377.2M | |
| Goodwill | $151.2M | $154.6M | $155.2M | $155.2M | $155.2M | |
| Other Intangibles | $23M | $20.9M | $17.2M | $13.6M | $10.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5.9B | $7.4B | $7.9B | $7.9B | $7.8B | |
| Accounts Payable | $2.7M | $2.2M | $5.4M | $22.2M | $11.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.4B | $4.1B | $5.4B | $5.5B | $5.1B | |
| Long-Term Debt | $417.7M | $828.3M | $516.2M | $812.9M | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.2B | $6.7B | $7.2B | $7.2B | $7B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $27.9M | $7.3M | -$106.2M | -$66.6M | -$36.3M | |
| Common Equity | $692.2M | $723.2M | $677.4M | $718.8M | $763.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $692.2M | $723.2M | $677.4M | $718.8M | $763.6M | |
| Total Liabilities and Equity | $5.9B | $7.4B | $7.9B | $7.9B | $7.8B | |
| Cash and Short Terms | $1.4B | $1.8B | $1.1B | $1.1B | $527.8M | |
| Total Debt | $482.7M | $828.3M | $1.1B | $1.3B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $971.8M | $109.7M | $175.1M | $108.8M | $76.4M | |
| Short Term Investments | $1.7B | $985.7M | $865.2M | $541.2M | -- | |
| Accounts Receivable, Net | $24.8M | $30.1M | $37.9M | $39.4M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1B | $142.6M | $215.2M | $276.1M | $489.1M | |
| Property Plant And Equipment | $93.9M | $92.4M | $94.7M | $93.5M | $93.4M | |
| Long-Term Investments | $55.1M | $78.9M | $90.4M | $86.4M | $443.8M | |
| Goodwill | $162.8M | $155.2M | $155.2M | $155.2M | -- | |
| Other Intangibles | $21.2M | $18.2M | $14.5M | $11.1M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.5B | $7.7B | $8B | $7.9B | $6.7B | |
| Accounts Payable | $1.4M | $2M | $16.3M | $11.4M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.5B | $1.3B | $1.1B | $1.1B | $1.1B | |
| Long-Term Debt | $591M | $1.2B | $1.5B | $1.4B | $458.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.8B | $7.1B | $7.3B | $7.2B | $6.1B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $7.6M | -$123.1M | -$123.4M | -$57.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $708.5M | $645M | $693.4M | $754.8M | $660.8M | |
| Total Liabilities and Equity | $7.5B | $7.7B | $8B | $7.9B | $6.7B | |
| Cash and Short Terms | $2.6B | $1.1B | $1B | $776.7M | -- | |
| Total Debt | $641M | $1.2B | $1.5B | $1.4B | $458.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $68.5M | $87.1M | $93.4M | $28M | $35.4M | |
| Depreciation & Amoritzation | $10.6M | $9.8M | $10.8M | $10.9M | $10.3M | |
| Stock-Based Compensation | $132K | $1.8M | $2.5M | $3.6M | $4.6M | |
| Change in Accounts Receivable | -$2.6M | -$4.2M | -$9.2M | -$3.4M | -$1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $61.5M | $90.4M | $83.6M | $81.4M | $70.5M | |
| Capital Expenditures | $5.9M | $1.4M | $56.4M | $7.8M | $5.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$475.1M | -$328.9M | -$1B | $337M | -$116.9M | |
| Dividends Paid (Ex Special Dividend) | $21.2M | $24.8M | $27.8M | $28.3M | $28.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $192.6M | $244.6M | $1.2B | $866.1M | $512.8M | |
| Long-Term Debt Repaid | -$221.4M | -$76.4M | -$755.6M | -$657.3M | -$563.5M | |
| Repurchase of Common Stock | -- | $7.6M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $564.4M | $582.3M | $455.5M | -$15.4M | -$190.8M | |
| Beginning Cash (CF) | $98.8M | $249.7M | $593.5M | $123.5M | $526.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $150.9M | $343.8M | -$470M | $403M | -$233.1M | |
| Ending Cash (CF) | $249.7M | $593.5M | $123.5M | $526.5M | $293.4M | |
| Levered Free Cash Flow | $55.6M | $89M | $27.2M | $73.7M | $65.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.1M | $23.8M | $16.2M | $18.2M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $13K | $627K | $944K | $852K | $318K | |
| Change in Accounts Receivable | -$2.5M | -$1.1M | -$314K | $3.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $21.5M | $25.5M | $24.6M | $30.7M | $10.9M | |
| Capital Expenditures | $462K | $51.5M | $1.2M | $1.3M | $1.5M | |
| Cash Acquisitions | -$616.8M | -- | -- | -- | -- | |
| Cash From Investing | $69.1M | -$91.7M | -$66.1M | $36.7M | $1B | |
| Dividends Paid (Ex Special Dividend) | $6.6M | $7.1M | $7.1M | $7.1M | $7.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $224.1M | $411.6M | $3.8M | -- | -- | |
| Long-Term Debt Repaid | -$10.1M | -$326.9M | -$124K | -$62.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $577M | $67M | -$12.3M | $21.4M | -$828.8M | |
| Beginning Cash (CF) | $304.2M | $108.8M | $229M | $146.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $667.6M | $811K | -$53.8M | $88.7M | $320.3M | |
| Ending Cash (CF) | $971.8M | $109.7M | $175.1M | $234.8M | -- | |
| Levered Free Cash Flow | $21.1M | -$25.9M | $23.4M | $29.4M | $9.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $87.6M | $93.7M | $74.4M | $21.1M | -- | |
| Depreciation & Amoritzation | $14.6M | $13.7M | $12.2M | $12.3M | -- | |
| Stock-Based Compensation | $82K | $3.5M | $3.3M | $3.8M | $2.9M | |
| Change in Accounts Receivable | -$3.8M | -$5.3M | -$7.8M | -$1.5M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $73.7M | $94.5M | $82.9M | $66.2M | $63M | |
| Capital Expenditures | $2.1M | $55.7M | $8.2M | $4.6M | $5.8M | |
| Cash Acquisitions | -$616.8M | $616.8M | -- | -- | -- | |
| Cash From Investing | -$57.8M | -$1.1B | -$165.6M | $66.4M | $1.2B | |
| Dividends Paid (Ex Special Dividend) | $23.5M | $27.3M | $28.3M | $28.3M | $28.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $323.7M | $1B | $760.7M | $791M | -- | |
| Long-Term Debt Repaid | -- | -$699M | -$446.9M | -$841.5M | -- | |
| Repurchase of Common Stock | $578K | $7M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $856.8M | $143.4M | $148.2M | -$72.9M | -$1.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $872.7M | -$862.2M | $65.5M | $59.7M | $223.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $71.6M | $38.9M | $74.7M | $61.6M | $57.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $65.7M | $72.2M | $53.2M | $46.3M | $44.6M | |
| Depreciation & Amoritzation | $2.7M | $2.7M | $2.6M | $2.6M | $5.4M | |
| Stock-Based Compensation | $55K | $1.8M | $2.6M | $2.9M | $1.2M | |
| Change in Accounts Receivable | -$2.8M | -$4M | -$2.6M | -$656K | $17K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $65.1M | $69.2M | $68.5M | $53.2M | $45.7M | |
| Capital Expenditures | $462K | $54.7M | $6.4M | $3.3M | $4M | |
| Cash Acquisitions | -$616.8M | -- | -- | -- | -- | |
| Cash From Investing | -$122.7M | -$893.9M | -$50.3M | -$320.9M | $1B | |
| Dividends Paid (Ex Special Dividend) | $18.1M | $20.7M | $21.3M | $21.3M | $21.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $227.5M | $1B | $587.9M | $512.8M | $370M | |
| Long-Term Debt Repaid | -$65M | -$687.6M | -$378.9M | -$563.1M | -$632M | |
| Repurchase of Common Stock | $578K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $779.7M | $340.8M | $33.4M | -$24M | -$1B | |
| Beginning Cash (CF) | $1.1B | $823.3M | $487.2M | $943.7M | $463.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $722.1M | -$483.8M | $51.6M | -$291.7M | $164.8M | |
| Ending Cash (CF) | $1.8B | $339.5M | $538.8M | $652M | $307.6M | |
| Levered Free Cash Flow | $64.6M | $14.5M | $62M | $49.9M | $41.6M | |
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Financial Ratios
HBNC
Sector
P/E ratio
13.56x
12.24x
PEG ratio
0.08x
0.31x
P/B ratio
1.37x
1.11x
Price / LTM sales
10.34x
1.84x
Growth Metrics
HBNC
Sector
Revenue growth
-291.13%
5.54%
Earnings growth
-1238.58%
14.85%
Revenue (5-year growth)
7.42%
8.84%
Earnings forecast
$0.48
$0.62
Profitability
HBNC
Sector
Profitability FY 2024
--
--
Return on invested capital
-10.43%
5.01%
Return on assets
-2.5%
1.01%
Return on equity
-25.13%
9.68%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Jan
21
Estimated Next Earnings Date
Jan
21
Balance Sheet
HBNC
Sector
Total cash
$150M
$431.4M
Short term investments
$233.7M
$211.3M
Total assets
$7.8B
$3.1B
Long term debt
$458.8M
$79M
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