Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Sell
44
LSCC Quote, Financials, Valuation and Earnings
Last price:
$76.54
Seasonality move
:
16.28%
Day range:
$75.49 - $76.90
52-week range:
$34.69 - $81.23
Dividend yield:
0%
P/E ratio:
388.28x
P/S ratio:
21.35x
P/B ratio:
14.82x
Volume:
848.1K
Avg. volume:
1.9M
1-year change:
27.3%
Market cap:
$10.5B
Revenue:
$509.4M
EPS (TTM):
$0.20
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $408.1M | $515.3M | $660.4M | $737.2M | $509.4M | |
| Revenue Growth (YoY) | 1% | 26.27% | 28.14% | 11.63% | -30.9% | |
| Cost of Revenues | $167.4M | $218.1M | $237.6M | $256.9M | $207.7M | |
| Gross Profit | $240.7M | $297.2M | $422.7M | $480.2M | $301.7M | |
| Gross Profit Margin | 58.99% | 57.68% | 64.02% | 65.15% | 59.22% | |
| R&D Expenses | $89.1M | $109.6M | $134.7M | $158.7M | $158.1M | |
| Selling, General & Admin | $95.3M | $105.6M | $122.1M | $137.2M | $116.9M | |
| Other Inc / (Exp) | -$4.1M | -$2.6M | -$4.2M | -$1.4M | -$28.4M | |
| Operating Expenses | $184.4M | $194.3M | $232.3M | $266.1M | $241M | |
| Operating Income | $56.3M | $102.9M | $190.4M | $214.2M | $60.7M | |
| Net Interest Expenses | $3.7M | $2.7M | $4.1M | $3M | $266K | |
| EBT. Incl. Unusual Items | $48.5M | $97.6M | $182.1M | $214.9M | $36.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $1.7M | $3.2M | -$44.2M | -$24.9M | |
| Net Income to Company | $47.4M | $95.9M | $178.9M | $259.1M | $61.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $47.4M | $95.9M | $178.9M | $259.1M | $61.1M | |
| Basic EPS (Cont. Ops) | $0.35 | $0.70 | $1.30 | $1.88 | $0.44 | |
| Diluted EPS (Cont. Ops) | $0.34 | $0.67 | $1.27 | $1.85 | $0.44 | |
| Weighted Average Basic Share | $135.2M | $136.6M | $137.3M | $137.7M | $137.6M | |
| Weighted Average Diluted Share | $141.3M | $142.1M | $140.7M | $139.8M | $138.3M | |
| EBITDA | $87.4M | $133.9M | $226.3M | $255.4M | $106.9M | |
| EBIT | $56.3M | $102.9M | $190.4M | $214.2M | $60.7M | |
| Revenue (Reported) | $408.1M | $515.3M | $660.4M | $737.2M | $509.4M | |
| Operating Income (Reported) | $56.3M | $102.9M | $190.4M | $214.2M | $60.7M | |
| Operating Income (Adjusted) | $56.3M | $102.9M | $190.4M | $214.2M | $60.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $131.9M | $172.5M | $192.2M | $127.1M | $133.3M | |
| Revenue Growth (YoY) | 28.02% | 30.78% | 11.4% | -33.87% | 4.92% | |
| Cost of Revenues | $55.2M | $61M | $66.3M | $49.4M | $51.9M | |
| Gross Profit | $76.7M | $111.5M | $125.9M | $77.7M | $81.5M | |
| Gross Profit Margin | 58.18% | 64.64% | 65.49% | 61.1% | 61.12% | |
| R&D Expenses | $28.5M | $34.6M | $41.8M | $41.1M | $49.1M | |
| Selling, General & Admin | $26.3M | $31.9M | $33.2M | $31M | $41.4M | |
| Other Inc / (Exp) | -$253K | -$3.1M | -$1.5M | -$7.1M | -- | |
| Operating Expenses | $49.6M | $60.4M | $67.4M | $63.2M | $82M | |
| Operating Income | $27.2M | $51.1M | $58.4M | $14.4M | -$528K | |
| Net Interest Expenses | $661K | $1.3M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $26.3M | $46.7M | $57.9M | $8.2M | -$954K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$472K | $356K | $4.1M | $1M | -$3.7M | |
| Net Income to Company | $26.7M | $46.4M | $53.8M | $7.2M | $2.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $26.7M | $46.4M | $53.8M | $7.2M | $2.8M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.34 | $0.39 | $0.05 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.33 | $0.38 | $0.05 | $0.02 | |
| Weighted Average Basic Share | $136.6M | $137.3M | $137.9M | $137.7M | $136.9M | |
| Weighted Average Diluted Share | $141.6M | $139.9M | $139.8M | $137.9M | $138.1M | |
| EBITDA | $34.9M | $60M | $68.8M | $26.3M | $9.9M | |
| EBIT | $27.2M | $51.1M | $58.4M | $14.4M | -$528K | |
| Revenue (Reported) | $131.9M | $172.5M | $192.2M | $127.1M | $133.3M | |
| Operating Income (Reported) | $27.2M | $51.1M | $58.4M | $14.4M | -$528K | |
| Operating Income (Adjusted) | $27.2M | $51.1M | $58.4M | $14.4M | -$528K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $480.7M | $626.2M | $742.5M | $562.6M | $494.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $203.8M | $233.2M | $257.8M | $212.6M | $203M | |
| Gross Profit | $276.9M | $393M | $484.7M | $350M | $291.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $102.2M | $130.2M | $153.7M | $159.4M | $171.1M | |
| Selling, General & Admin | $101.5M | $118.4M | $134.9M | $122.1M | $138.8M | |
| Other Inc / (Exp) | -$814K | -$5.7M | -$1.8M | -$10.9M | -- | |
| Operating Expenses | $188.3M | $225.2M | $260.1M | $248.5M | $276M | |
| Operating Income | $88.6M | $167.8M | $224.6M | $101.5M | $15.9M | |
| Net Interest Expenses | $2.9M | $3.5M | $1.8M | $66K | $66K | |
| EBT. Incl. Unusual Items | $84.9M | $158.5M | $222.2M | $95.2M | -$1.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | $3M | $9.9M | -$48.1M | -$28.7M | |
| Net Income to Company | $83.4M | $155.5M | $212.3M | $143.3M | $27.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $83.4M | $155.5M | $212.3M | $143.3M | $27.2M | |
| Basic EPS (Cont. Ops) | $0.61 | $1.13 | $1.54 | $1.04 | $0.20 | |
| Diluted EPS (Cont. Ops) | $0.59 | $1.11 | $1.52 | $1.03 | $0.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $118.8M | $202.5M | $264.3M | $146.5M | $59.9M | |
| EBIT | $88.6M | $167.8M | $224.6M | $101.5M | $15.9M | |
| Revenue (Reported) | $480.7M | $626.2M | $742.5M | $562.6M | $494.9M | |
| Operating Income (Reported) | $88.6M | $167.8M | $224.6M | $101.5M | $15.9M | |
| Operating Income (Adjusted) | $88.6M | $167.8M | $224.6M | $101.5M | $15.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $373.5M | $484.4M | $566.6M | $392M | $377.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $160.8M | $175.9M | $196.1M | $151.8M | $147M | |
| Gross Profit | $212.8M | $308.5M | $370.4M | $240.2M | $230.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $79.6M | $100.2M | $119.2M | $119.9M | $132.9M | |
| Selling, General & Admin | $77M | $89.7M | $102.6M | $87.5M | $109.3M | |
| Other Inc / (Exp) | -$930K | -$4.1M | -$1.7M | -$11.2M | -$2.2M | |
| Operating Expenses | $141.2M | $172.1M | $199.9M | $182.4M | $217.4M | |
| Operating Income | $71.5M | $136.4M | $170.5M | $57.8M | $13.1M | |
| Net Interest Expenses | $2.1M | $2.9M | $555K | -- | -- | |
| EBT. Incl. Unusual Items | $68.5M | $129.4M | $169.5M | $49.8M | $12.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $2.4M | $9.1M | $5.2M | $1.4M | |
| Net Income to Company | $67.4M | $127M | $160.4M | $44.6M | $10.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $67.4M | $127M | $160.4M | $44.6M | $10.7M | |
| Basic EPS (Cont. Ops) | $0.49 | $0.92 | $1.16 | $0.32 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.48 | $0.90 | $1.15 | $0.32 | $0.08 | |
| Weighted Average Basic Share | $409.4M | $412.2M | $413.1M | $412.7M | $411.7M | |
| Weighted Average Diluted Share | $424.8M | $421.4M | $419.7M | $414.9M | $414M | |
| EBITDA | $94.3M | $162.9M | $200.8M | $91.9M | $44.9M | |
| EBIT | $71.5M | $136.4M | $170.5M | $57.8M | $13.1M | |
| Revenue (Reported) | $373.5M | $484.4M | $566.6M | $392M | $377.5M | |
| Operating Income (Reported) | $71.5M | $136.4M | $170.5M | $57.8M | $13.1M | |
| Operating Income (Adjusted) | $71.5M | $136.4M | $170.5M | $57.8M | $13.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $182.3M | $131.6M | $145.7M | $128.3M | $136.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $70.2M | $85.5M | $101.4M | $115.6M | $98.9M | |
| Inventory | $64.6M | $67.6M | $110.4M | $98.8M | $103.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $22.3M | $22.3M | $29.1M | $36.4M | $44.1M | |
| Total Current Assets | $333.8M | $301.4M | $379.2M | $367.9M | $364.8M | |
| Property Plant And Equipment | $61.8M | $61.9M | $65.2M | $64M | $66.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $267.5M | $315.4M | $315.4M | $315.4M | $315.4M | |
| Other Intangibles | $6.3M | $29.8M | $25.1M | $21M | $4.6M | |
| Other Long-Term Assets | $10.5M | $18.1M | $12.9M | $14.8M | $25.3M | |
| Total Assets | $680.1M | $726.5M | $798.7M | $840.9M | $843.9M | |
| Accounts Payable | $27.5M | $34.6M | $42M | $34.5M | $36.8M | |
| Accrued Expenses | $23.7M | $34M | $46.5M | $33.9M | $28.9M | |
| Current Portion Of Long-Term Debt | $12.8M | $17.2M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.1M | $5.7M | $6.5M | $5.6M | $5.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $79.7M | $106.2M | $127.4M | $97.4M | $99.6M | |
| Long-Term Debt | $176.8M | $160M | $142.4M | $10.7M | $9.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $295.6M | $314.9M | $311.6M | $148.9M | $133M | |
| Common Stock | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | |
| Other Common Equity Adj | -$1.7M | -$1.5M | -$2.4M | -$2.9M | -$3.8M | |
| Common Equity | $384.4M | $411.6M | $487.2M | $692M | $710.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $384.4M | $411.6M | $487.2M | $692M | $710.9M | |
| Total Liabilities and Equity | $680.1M | $726.5M | $798.7M | $840.9M | $843.9M | |
| Cash and Short Terms | $182.3M | $131.6M | $145.7M | $128.3M | $136.3M | |
| Total Debt | $189.6M | $177.2M | $142.4M | $10.7M | $9.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $181.5M | $118.8M | $114.4M | $124.3M | $117.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $84.8M | $106.9M | $115.3M | $107.2M | $102.9M | |
| Inventory | $66.1M | $94M | $104M | $104.5M | $90.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $24.6M | $27.1M | $36.4M | $45.8M | -- | |
| Total Current Assets | $351.8M | $340.3M | $360.7M | $366.1M | $342.2M | |
| Property Plant And Equipment | $62.1M | $62.6M | $66.3M | $68.3M | $91.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $267.5M | $315.4M | $315.4M | $315.4M | -- | |
| Other Intangibles | $5.6M | $26.1M | $22M | $19.7M | -- | |
| Other Long-Term Assets | $17.3M | $14.6M | $15.3M | $28M | -- | |
| Total Assets | $704.8M | $758.9M | $779.6M | $853.7M | $844.4M | |
| Accounts Payable | $36.3M | $43.6M | $36.9M | $32.1M | $47.7M | |
| Accrued Expenses | $30.4M | $41.1M | $39.8M | $31.2M | -- | |
| Current Portion Of Long-Term Debt | $17.2M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.4M | $5.8M | $5.9M | $7M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $103.4M | $110.3M | $100.7M | $92M | $105.8M | |
| Long-Term Debt | $165.5M | $162.9M | $12.1M | $10.7M | $14.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $311.9M | $317.2M | $153.5M | $150.1M | $138M | |
| Common Stock | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | |
| Other Common Equity Adj | -$1.8M | -$3.7M | -$3.1M | -$2.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $392.9M | $441.7M | $626.2M | $703.5M | $706.4M | |
| Total Liabilities and Equity | $704.8M | $758.9M | $779.6M | $853.7M | $844.4M | |
| Cash and Short Terms | $181.5M | $118.8M | $114.4M | $124.3M | $117.9M | |
| Total Debt | $182.6M | $162.9M | $12.1M | $10.7M | $14.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $47.4M | $95.9M | $178.9M | $259.1M | $61.1M | |
| Depreciation & Amoritzation | $31.1M | $31M | $35.8M | $41.2M | $46.3M | |
| Stock-Based Compensation | $40.4M | $46.5M | $55.5M | $70.2M | $53M | |
| Change in Accounts Receivable | $336K | -$12M | -$14.2M | -$10.4M | $23.3M | |
| Change in Inventories | -$9.6M | -$3M | -$42.8M | $11.5M | -$4.6M | |
| Cash From Operations | $91.7M | $167.7M | $238.8M | $269.6M | $140.9M | |
| Capital Expenditures | $20.9M | $21.7M | $34.9M | $33.3M | $37.7M | |
| Cash Acquisitions | -- | $68.1M | -- | -- | -- | |
| Cash From Investing | -$20.9M | -$89.8M | -$34.9M | -$33.3M | -$37.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $50M | -- | $148.6M | -- | -- | |
| Long-Term Debt Repaid | -$26.3M | -$13.1M | -$178.8M | -$130M | -- | |
| Repurchase of Common Stock | $15M | $70.1M | $110.1M | $80M | $67M | |
| Other Financing Activities | -$27M | -$54.2M | -$54.9M | -$52.1M | -$33.6M | |
| Cash From Financing | -$8.1M | -$128.6M | -$188.1M | -$253.7M | -$94.5M | |
| Beginning Cash (CF) | $182.3M | $131.6M | $145.7M | $128.3M | $136.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $64.3M | -$50.8M | $14.2M | -$17.4M | $8M | |
| Ending Cash (CF) | $248.1M | $80.7M | $158.2M | $110.9M | $143.5M | |
| Levered Free Cash Flow | $70.8M | $146M | $203.9M | $236.3M | $103.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.7M | $46.4M | $53.8M | $7.2M | $2.8M | |
| Depreciation & Amoritzation | $7.7M | $8.9M | $10.4M | $11.9M | $10.4M | |
| Stock-Based Compensation | $10.3M | $14M | $16.7M | $16.6M | $35.8M | |
| Change in Accounts Receivable | -$8.4M | -$7.1M | -$9.3M | $12M | -$9.8M | |
| Change in Inventories | -$521K | -$16.5M | $7.5M | -$3M | $3.1M | |
| Cash From Operations | $45.4M | $63.9M | $82.2M | $44M | $47.1M | |
| Capital Expenditures | $5.9M | $7.1M | $7.5M | $9.5M | $17.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.9M | -$7.1M | -$7.5M | -$9.5M | -$17.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $148.6M | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.4M | -$150M | -$45M | -- | -- | |
| Repurchase of Common Stock | $15M | $40M | $10M | $17M | $15M | |
| Other Financing Activities | -$27.7M | -$14.3M | -$9.4M | -$3.6M | -- | |
| Cash From Financing | -$45.8M | -$54.9M | -$63.7M | -$19.9M | -$18.7M | |
| Beginning Cash (CF) | $181.5M | $118.8M | $114.4M | $124.3M | $117.9M | |
| Foreign Exchange Rate Adjustment | -$19K | -$987K | -$317K | $444K | -$139K | |
| Additions / Reductions | -$6.3M | $884K | $10.6M | $15.1M | $10.8M | |
| Ending Cash (CF) | $175.2M | $118.7M | $124.7M | $139.8M | $128.5M | |
| Levered Free Cash Flow | $39.5M | $56.8M | $74.6M | $34.5M | $29.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $83.4M | $155.5M | $212.3M | $143.3M | $27.2M | |
| Depreciation & Amoritzation | $30.1M | $34.7M | $39.6M | $45M | $44M | |
| Stock-Based Compensation | $42.8M | $55.1M | $66.7M | $56.1M | $94.9M | |
| Change in Accounts Receivable | -$6.6M | -$17.6M | -$5.5M | $14.4M | -$4M | |
| Change in Inventories | -$6.6M | -$27.9M | -$10.1M | -$498K | $13.8M | |
| Cash From Operations | $138.8M | $208.5M | $279.6M | $167.4M | $162.9M | |
| Capital Expenditures | $20.9M | $26.4M | $38.8M | $35.7M | $51.1M | |
| Cash Acquisitions | -- | $68.1M | -- | -- | -- | |
| Cash From Investing | -$20.9M | -$94.5M | -$38.8M | -$35.7M | -$51.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$8.8M | -$163.1M | -$150M | -- | -- | |
| Repurchase of Common Stock | $70.1M | $105.1M | $50M | $97M | $105.9M | |
| Other Financing Activities | -$48.6M | -$62.6M | -$53.5M | -$34.1M | -- | |
| Cash From Financing | -$119.3M | -$174.4M | -$245.2M | -$122.2M | -$118.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$816K | -$62.7M | -$4.4M | $9.9M | -$6.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $117.9M | $182M | $240.8M | $131.7M | $111.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $67.4M | $127M | $160.4M | $44.6M | $10.7M | |
| Depreciation & Amoritzation | $22.8M | $26.5M | $30.3M | $34.1M | $31.8M | |
| Stock-Based Compensation | $32.6M | $41.2M | $52.4M | $38.3M | $80.2M | |
| Change in Accounts Receivable | -$15M | -$20.6M | -$11.9M | $12.9M | -$14.4M | |
| Change in Inventories | -$1.5M | -$26.4M | $6.4M | -$5.7M | $12.7M | |
| Cash From Operations | $116.1M | $156.8M | $197.6M | $95.5M | $117.5M | |
| Capital Expenditures | $16.7M | $21.4M | $25.3M | $27.7M | $41.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$16.7M | -$21.4M | -$25.3M | -$27.7M | -$41.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $148.6M | -- | -- | -- | |
| Long-Term Debt Repaid | -$8.8M | -$158.8M | -$130M | -- | -- | |
| Repurchase of Common Stock | $55.1M | $90.1M | $30M | $47M | $85.9M | |
| Other Financing Activities | -$41.6M | -$50M | -$48.6M | -$30.6M | -$8M | |
| Cash From Financing | -$100.2M | -$146M | -$203.1M | -$71.6M | -$95.3M | |
| Beginning Cash (CF) | $554.5M | $359.6M | $330.3M | $341M | $352.6M | |
| Foreign Exchange Rate Adjustment | -$68K | -$2.2M | -$537K | -$178K | $515K | |
| Additions / Reductions | -$880K | -$12.8M | -$31.3M | -$4M | -$18.4M | |
| Ending Cash (CF) | $553.5M | $344.6M | $298.4M | $336.8M | $334.8M | |
| Levered Free Cash Flow | $99.4M | $135.4M | $172.3M | $67.7M | $76.4M | |
Get LSCC Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
LSCC
Sector
P/E ratio
388.28x
23.92x
PEG ratio
4.37x
0.00x
P/B ratio
14.82x
2.10x
Price / LTM sales
21.35x
1.41x
Growth Metrics
LSCC
Sector
Revenue growth
4.92%
6.61%
Earnings growth
-61.23%
10.84%
Revenue (5-year growth)
4.74%
4.95%
Earnings forecast
$0.28
$0.13
Profitability
LSCC
Sector
Profitability FY 2024
$301.7M
$29.8M
Return on invested capital
3.77%
-0.62%
Return on assets
3.26%
-1.32%
Return on equity
3.87%
0.23%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
9
Estimated Next Earnings Date
Feb
2
Balance Sheet
LSCC
Sector
Total cash
$117.9M
$39.6M
Short term investments
--
$16.4M
Total assets
$843.9M
$158.9M
Long term debt
$14.6M
$4.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Is Bloom Energy The Best Stock to Buy Now?
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
Stock Ideas
Buy
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
53
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 36x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
60
AAOI alert for Dec 24
Applied Optoelectronics, Inc. [AAOI] is up 3.24% over the past day.
Buy
85
HUT alert for Dec 24
Hut 8 Corp. [HUT] is up 1.39% over the past day.
Buy
63
GPCR alert for Dec 24
Structure Therapeutics, Inc. [GPCR] is down 2.1% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
